Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,313
| Closed | -$214K | – | 111 |
|
|
2017
Q4 | $214K | Buy |
4,313
+10
| +0.2% | +$496 | 0.19% | 100 |
|
|
2017
Q3 | $245K | Buy |
4,303
+8
| +0.2% | +$455 | 0.22% | 88 |
|
|
2017
Q2 | $275K | Sell |
4,295
-243
| -5% | -$15.6K | 0.2% | 99 |
|
|
2017
Q1 | $311K | Sell |
4,538
-9,894
| -69% | -$678K | 0.23% | 82 |
|
|
2016
Q4 | $955K | Buy |
14,432
+10,382
| +256% | +$687K | 0.69% | 43 |
|
|
2016
Q3 | $290K | Hold |
4,050
| – | – | 0.22% | 78 |
|
|
2016
Q2 | $285K | Hold |
4,050
| – | – | 0.2% | 82 |
|
|
2016
Q1 | $275K | Sell |
4,050
-500
| -11% | -$34K | 0.2% | 86 |
|
|
2015
Q4 | $300K | Hold |
4,550
| – | – | 0.19% | 91 |
|
|
2015
Q3 | $270K | Hold |
4,550
| – | – | 0.16% | 93 |
|
|
2015
Q2 | $336K | Sell |
4,550
-150
| -3% | -$11.1K | 0.15% | 97 |
|
|
2015
Q1 | $355K | Hold |
4,700
| – | – | 0.14% | 94 |
|
|
2014
Q4 | $356K | Hold |
4,700
| – | – | 0.13% | 93 |
|
|
2014
Q3 | $374K | Hold |
4,700
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $390K | Hold |
4,700
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $353K | Hold |
4,700
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $334K | Hold |
4,700
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $308K | Buy |
4,700
+1,700
| +57% | +$111K | 0.11% | 103 |
|
|
2013
Q2 | $210K | Buy |
+3,000
| New | +$210K | 0.06% | 120 |
|