LVP
BPL
Limestone Value Partners’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.61M | Hold |
22,500
| – | – | 2.52% | 16 |
|
|
2016
Q2 | $1.66M | Hold |
22,500
| – | – | 2.36% | 18 |
|
|
2016
Q1 | $1.6M | Sell |
22,500
-182,900
| -89% | -$13M | 2.42% | 16 |
|
|
2015
Q4 | $13.2M | Buy |
205,400
+60,500
| +42% | +$3.9M | 12.35% | 1 |
|
|
2015
Q3 | $8.59M | Buy |
+144,900
| New | +$8.59M | 10.49% | 2 |
|
|
2015
Q2 | – | Sell |
-49,900
| Closed | -$3.77M | – | 23 |
|
|
2015
Q1 | $3.77M | Sell |
49,900
-5,200
| -9% | -$393K | 3.82% | 14 |
|
|
2014
Q4 | $4.17M | Buy |
+55,100
| New | +$4.17M | 3.65% | 13 |
|