LMGAM
BPL
Liberty Mutual Group Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,481
| Closed | -$5.45M | – | 989 |
|
|
2017
Q1 | $5.45M | Buy |
79,481
+1,743
| +2% | +$119K | 0.21% | 70 |
|
|
2016
Q4 | $5.14M | Buy |
77,738
+3,745
| +5% | +$248K | 0.18% | 85 |
|
|
2016
Q3 | $5.3M | Sell |
73,993
-8,027
| -10% | -$575K | 0.19% | 80 |
|
|
2016
Q2 | $5.77M | Sell |
82,020
-4,746
| -5% | -$334K | 0.21% | 68 |
|
|
2016
Q1 | $5.9M | Sell |
86,766
-9,171
| -10% | -$623K | 0.25% | 62 |
|
|
2015
Q4 | $6.33M | Buy |
95,937
+49,754
| +108% | +$3.28M | 0.25% | 61 |
|
|
2015
Q3 | $2.74M | Sell |
46,183
-2,617
| -5% | -$155K | 0.1% | 196 |
|
|
2015
Q2 | $3.61M | Hold |
48,800
| – | – | 0.12% | 145 |
|
|
2015
Q1 | $3.69M | Sell |
48,800
-3,650
| -7% | -$276K | 0.11% | 177 |
|
|
2014
Q4 | $3.97M | Hold |
52,450
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $4.18M | Buy |
52,450
+17,050
| +48% | +$1.36M | 0.14% | 132 |
|
|
2014
Q2 | $2.94M | Hold |
35,400
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $2.66M | Sell |
35,400
-3,723
| -10% | -$279K | 0.09% | 250 |
|
|
2013
Q4 | $2.78M | Sell |
39,123
-35,028
| -47% | -$2.49M | 0.1% | 204 |
|
|
2013
Q3 | $4.86M | Sell |
74,151
-4,916
| -6% | -$322K | 0.18% | 83 |
|
|
2013
Q2 | $5.55M | Buy |
+79,067
| New | +$5.55M | 0.22% | 92 |
|