Klingenstein Fields & Co’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$201K | – | 193 |
|
|
2019
Q3 | $201K | Hold |
4,900
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $201K | Buy |
+4,900
| New | +$185K | 0.01% | 186 |
|
|
2018
Q4 | – | Sell |
-6,236
| Closed | -$223K | – | 215 |
|
|
2018
Q3 | $223K | Hold |
6,236
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $219K | Hold |
6,236
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $233K | Buy |
6,236
+711
| +13% | +$34.5K | 0.01% | 198 |
|
|
2017
Q4 | $274K | Hold |
5,525
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $315K | Hold |
5,525
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $353K | Hold |
5,525
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $379K | Hold |
5,525
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $366K | Hold |
5,525
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $396K | Hold |
5,525
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $389K | Hold |
5,525
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $375K | Hold |
5,525
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $364K | Hold |
5,525
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $327K | Hold |
5,525
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $408K | Hold |
5,525
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $417K | Sell |
5,525
-375
| -6% | -$28.1K | 0.02% | 173 |
|
|
2014
Q4 | $446K | Hold |
5,900
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $470K | Hold |
5,900
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $490K | Buy |
5,900
+2,900
| +97% | +$227K | 0.02% | 171 |
|
|
2014
Q1 | $225K | Sell |
3,000
-1,200
| -29% | -$87.1K | 0.01% | 233 |
|
|
2013
Q4 | $298K | Hold |
4,200
| – | – | 0.01% | 259 |
|
|
2013
Q3 | $275K | Sell |
4,200
-4,959
| -54% | -$343K | 0.01% | 259 |
|
|
2013
Q2 | $643K | Buy |
+9,159
| New | +$595K | 0.02% | 188 |
|
Klingenstein Fields & Co's BPL Position: Q4 2019 in Review
Klingenstein Fields & Co sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 4,900 shares — an estimated $201K sold.
Klingenstein Fields & Co first reported a position in BPL in Q2 2013 and held it in 24 quarters. The position peaked at $643K in Q2 2013. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Klingenstein Fields & Co reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Klingenstein Fields & Co sold 4,900 Buckeye Partners, L.P. shares in Q4 2019, an estimated $201K.
- Klingenstein Fields & Co first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 24 quarters.
- Klingenstein Fields & Co's Buckeye Partners, L.P. position peaked at $643K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.