MAM
BPL
Mark Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,000
| Closed | -$228K | – | 53 |
|
2017
Q3 | $228K | Hold |
4,000
| – | – | 0.05% | 45 |
|
2017
Q2 | $256K | Hold |
4,000
| – | – | 0.06% | 44 |
|
2017
Q1 | $274K | Hold |
4,000
| – | – | 0.06% | 45 |
|
2016
Q4 | $265K | Hold |
4,000
| – | – | 0.07% | 45 |
|
2016
Q3 | $286K | Hold |
4,000
| – | – | 0.08% | 47 |
|
2016
Q2 | $281K | Hold |
4,000
| – | – | 0.08% | 49 |
|
2016
Q1 | $272K | Hold |
4,000
| – | – | 0.08% | 44 |
|
2015
Q4 | $264K | Sell |
4,000
-1,140
| -22% | -$75.2K | 0.07% | 51 |
|
2015
Q3 | $305K | Hold |
5,140
| – | – | 0.09% | 47 |
|
2015
Q2 | $380K | Hold |
5,140
| – | – | 0.1% | 47 |
|
2015
Q1 | $388K | Hold |
5,140
| – | – | 0.1% | 53 |
|
2014
Q4 | $389K | Hold |
5,140
| – | – | 0.1% | 52 |
|
2014
Q3 | $409K | Hold |
5,140
| – | – | 0.11% | 47 |
|
2014
Q2 | $427K | Buy |
5,140
+380
| +8% | +$31.6K | 0.12% | 47 |
|
2014
Q1 | $357K | Hold |
4,760
| – | – | 0.11% | 45 |
|
2013
Q4 | $338K | Hold |
4,760
| – | – | 0.1% | 48 |
|
2013
Q3 | $312K | Buy |
+4,760
| New | +$312K | 0.1% | 48 |
|