M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,053
| Closed | -$947K | – | 1616 |
|
|
2019
Q3 | $947K | Buy |
23,053
+4,413
| +24% | +$181K | ﹤0.01% | 735 |
|
|
2019
Q2 | $765K | Sell |
18,640
-350
| -2% | -$14.4K | ﹤0.01% | 823 |
|
|
2019
Q1 | $646K | Sell |
18,990
-812
| -4% | -$27.6K | ﹤0.01% | 860 |
|
|
2018
Q4 | $574K | Sell |
19,802
-4,462
| -18% | -$129K | ﹤0.01% | 864 |
|
|
2018
Q3 | $866K | Buy |
24,264
+902
| +4% | +$32.2K | ﹤0.01% | 805 |
|
|
2018
Q2 | $821K | Buy |
23,362
+525
| +2% | +$18.5K | ﹤0.01% | 825 |
|
|
2018
Q1 | $853K | Buy |
22,837
+110
| +0.5% | +$4.11K | ﹤0.01% | 811 |
|
|
2017
Q4 | $1.13M | Buy |
22,727
+1,117
| +5% | +$55.4K | 0.01% | 727 |
|
|
2017
Q3 | $1.23M | Buy |
21,610
+433
| +2% | +$24.7K | 0.01% | 685 |
|
|
2017
Q2 | $1.35M | Sell |
21,177
-189
| -0.9% | -$12.1K | 0.01% | 649 |
|
|
2017
Q1 | $1.47M | Sell |
21,366
-6,313
| -23% | -$433K | 0.01% | 623 |
|
|
2016
Q4 | $1.83M | Sell |
27,679
-221
| -0.8% | -$14.6K | 0.01% | 569 |
|
|
2016
Q3 | $2M | Sell |
27,900
-76
| -0.3% | -$5.44K | 0.01% | 534 |
|
|
2016
Q2 | $1.97M | Buy |
27,976
+509
| +2% | +$35.8K | 0.01% | 546 |
|
|
2016
Q1 | $1.87M | Sell |
27,467
-912
| -3% | -$62K | 0.01% | 566 |
|
|
2015
Q4 | $1.87M | Sell |
28,379
-1,123
| -4% | -$74.1K | 0.01% | 588 |
|
|
2015
Q3 | $1.75M | Buy |
29,502
+1,085
| +4% | +$64.3K | 0.01% | 598 |
|
|
2015
Q2 | $2.1M | Sell |
28,417
-5,427
| -16% | -$401K | 0.01% | 622 |
|
|
2015
Q1 | $2.56M | Buy |
33,844
+682
| +2% | +$51.5K | 0.02% | 550 |
|
|
2014
Q4 | $2.51M | Buy |
33,162
+1,559
| +5% | +$118K | 0.02% | 551 |
|
|
2014
Q3 | $2.52M | Buy |
31,603
+31,553
| +63,106% | +$2.51M | 0.02% | 564 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 963 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 946 |
|