KeyBank National Association’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,296
| Closed | -$300K | – | 1047 |
|
2019
Q3 | $300K | Sell |
7,296
-10,245
| -58% | -$421K | ﹤0.01% | 839 |
|
2019
Q2 | $720K | Sell |
17,541
-5,250
| -23% | -$215K | ﹤0.01% | 646 |
|
2019
Q1 | $775K | Sell |
22,791
-4,807
| -17% | -$163K | ﹤0.01% | 603 |
|
2018
Q4 | $800K | Sell |
27,598
-3,425
| -11% | -$99.3K | 0.01% | 548 |
|
2018
Q3 | $1.11M | Buy |
31,023
+5,200
| +20% | +$186K | 0.01% | 516 |
|
2018
Q2 | $908K | Buy |
25,823
+7,367
| +40% | +$259K | 0.01% | 581 |
|
2018
Q1 | $690K | Buy |
18,456
+2,780
| +18% | +$104K | ﹤0.01% | 657 |
|
2017
Q4 | $777K | Sell |
15,676
-6,680
| -30% | -$331K | ﹤0.01% | 633 |
|
2017
Q3 | $1.27M | Buy |
22,356
+5,890
| +36% | +$336K | 0.01% | 485 |
|
2017
Q2 | $1.05M | Sell |
16,466
-2,515
| -13% | -$161K | 0.01% | 565 |
|
2017
Q1 | $1.3M | Buy |
18,981
+320
| +2% | +$21.9K | 0.01% | 506 |
|
2016
Q4 | $1.24M | Sell |
18,661
-605
| -3% | -$40K | 0.01% | 527 |
|
2016
Q3 | $1.38M | Buy |
19,266
+1,775
| +10% | +$127K | 0.01% | 474 |
|
2016
Q2 | $1.23M | Sell |
17,491
-550
| -3% | -$38.7K | 0.01% | 463 |
|
2016
Q1 | $1.23M | Sell |
18,041
-345
| -2% | -$23.4K | 0.01% | 477 |
|
2015
Q4 | $1.21M | Sell |
18,386
-2,050
| -10% | -$135K | 0.01% | 502 |
|
2015
Q3 | $1.21M | Buy |
20,436
+67
| +0.3% | +$3.97K | 0.01% | 504 |
|
2015
Q2 | $1.51M | Buy |
20,369
+2,625
| +15% | +$194K | 0.01% | 475 |
|
2015
Q1 | $1.34M | Buy |
17,744
+726
| +4% | +$54.8K | 0.01% | 534 |
|
2014
Q4 | $1.29M | Buy |
17,018
+178
| +1% | +$13.5K | 0.01% | 540 |
|
2014
Q3 | $1.34M | Sell |
16,840
-677
| -4% | -$53.9K | 0.01% | 517 |
|
2014
Q2 | $1.46M | Buy |
17,517
+200
| +1% | +$16.6K | 0.01% | 523 |
|
2014
Q1 | $1.3M | Buy |
17,317
+300
| +2% | +$22.5K | 0.01% | 553 |
|
2013
Q4 | $1.21M | Sell |
17,017
-154
| -0.9% | -$10.9K | 0.01% | 574 |
|
2013
Q3 | $1.13M | Buy |
17,171
+875
| +5% | +$57.3K | 0.01% | 589 |
|
2013
Q2 | $1.14M | Buy |
+16,296
| New | +$1.14M | ﹤0.01% | 755 |
|