Macquarie Group’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 |
-266,300
| Closed | -$10.9M | – | 1991 |
|
|
2019
Q3 | $10.9M | Sell |
266,300
-55,700
| -17% | -$2.29M | 0.02% | 581 |
|
|
2019
Q2 | $13.2M | Buy |
322,000
+198,976
| +162% | +$8.17M | 0.02% | 554 |
|
|
2019
Q1 | $4.19M | Hold |
123,024
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $3.57M | Buy |
123,024
+7,224
| +6% | +$209K | 0.01% | 833 |
|
|
2018
Q3 | $0 | Hold |
115,800
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q2 | $4.07M | Hold |
115,800
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $4.33M | Hold |
115,800
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $5.74M | Hold |
115,800
| – | – | 0.01% | 754 |
|
|
2017
Q3 | $6.6M | Buy |
115,800
+22,800
| +25% | +$1.3M | 0.01% | 693 |
|
|
2017
Q2 | $5.95M | Hold |
93,000
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $6.38M | Sell |
93,000
-93,000
| -50% | -$6.38M | 0.01% | 691 |
|
|
2016
Q4 | $12.3M | Sell |
186,000
-32,200
| -15% | -$2.13M | 0.02% | 560 |
|
|
2016
Q3 | $15.6M | Sell |
218,200
-184,600
| -46% | -$13.2M | 0.03% | 495 |
|
|
2016
Q2 | $28.3M | Buy |
402,800
+302,100
| +300% | +$21.2M | 0.03% | 475 |
|
|
2016
Q1 | $6.84M | Sell |
100,700
-72,700
| -42% | -$4.94M | 0.01% | 643 |
|
|
2015
Q4 | $11.4M | Sell |
173,400
-192,100
| -53% | -$12.7M | 0.02% | 506 |
|
|
2015
Q3 | $21.7M | Buy |
365,500
+140,800
| +63% | +$8.35M | 0.05% | 327 |
|
|
2015
Q2 | $25.3M | Sell |
224,700
-124,500
| -36% | -$14M | 0.05% | 319 |
|
|
2015
Q1 | $26.4M | Sell |
349,200
-3,000
| -0.9% | -$227K | 0.05% | 332 |
|
|
2014
Q4 | $26.6M | Buy |
352,200
+27,700
| +9% | +$2.1M | 0.06% | 325 |
|
|
2014
Q3 | $25.8M | Buy |
324,500
+121,100
| +60% | +$9.64M | 0.06% | 316 |
|
|
2014
Q2 | $16.9M | Sell |
203,400
-19,100
| -9% | -$1.59M | 0.04% | 395 |
|
|
2014
Q1 | $16.7M | Sell |
222,500
-40,400
| -15% | -$3.03M | 0.03% | 382 |
|
|
2013
Q4 | $18.7M | Buy |
+262,900
| New | +$18.7M | 0.03% | 349 |
|