Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$296K | – | 568 |
|
|
2015
Q2 | $296K | Hold |
4,000
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $302K | Sell |
4,000
-1,150
| -22% | -$86.8K | ﹤0.01% | 480 |
|
|
2014
Q4 | $390K | Hold |
5,150
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $410K | Hold |
5,150
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $428K | Sell |
5,150
-1,500
| -23% | -$125K | ﹤0.01% | 462 |
|
|
2014
Q1 | $499K | Buy |
6,650
+900
| +16% | +$67.5K | ﹤0.01% | 440 |
|
|
2013
Q4 | $408K | Sell |
5,750
-1,150
| -17% | -$81.6K | ﹤0.01% | 456 |
|
|
2013
Q3 | $452K | Hold |
6,900
| – | – | ﹤0.01% | 554 |
|
|
2013
Q2 | $484K | Buy |
+6,900
| New | +$484K | ﹤0.01% | 544 |
|