KFC
BPL
Klingenstein Fields & Co’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$201K | – | 190 |
|
|
2019
Q3 | $201K | Hold |
4,900
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $201K | Buy |
+4,900
| New | +$201K | 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% | +$26.6K | 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% | -$28.3K | 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% | +$241K | 0.02% | 171 |
|
|
2014
Q1 | $225K | Sell |
3,000
-1,200
| -29% | -$90K | 0.01% | 233 |
|
|
2013
Q4 | $298K | Hold |
4,200
| – | – | 0.01% | 259 |
|
|
2013
Q3 | $275K | Sell |
4,200
-4,959
| -54% | -$325K | 0.01% | 259 |
|
|
2013
Q2 | $643K | Buy |
+9,159
| New | +$643K | 0.02% | 188 |
|