MAM
BPL
Marquette Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,384
| Closed | -$549K | – | 110 |
|
|
2018
Q3 | $549K | Hold |
15,384
| – | – | 0.17% | 51 |
|
|
2018
Q2 | $541K | Hold |
15,384
| – | – | 0.18% | 48 |
|
|
2018
Q1 | $575K | Buy |
+15,384
| New | +$575K | 0.21% | 48 |
|
|
2017
Q4 | – | Sell |
-15,371
| Closed | -$876K | – | 78 |
|
|
2017
Q3 | $876K | Hold |
15,371
| – | – | 0.34% | 38 |
|
|
2017
Q2 | $983K | Sell |
15,371
-16,185
| -51% | -$1.04M | 0.41% | 36 |
|
|
2017
Q1 | $2.16M | Hold |
31,556
| – | – | 0.88% | 22 |
|
|
2016
Q4 | $2.09M | Hold |
31,556
| – | – | 0.9% | 22 |
|
|
2016
Q3 | $2.26M | Hold |
31,556
| – | – | 0.99% | 21 |
|
|
2016
Q2 | $2.22M | Hold |
31,556
| – | – | 0.96% | 21 |
|
|
2016
Q1 | $2.14M | Hold |
31,556
| – | – | 0.95% | 21 |
|
|
2015
Q4 | $2.08M | Hold |
31,556
| – | – | 0.85% | 22 |
|
|
2015
Q3 | $1.87M | Hold |
31,556
| – | – | 0.84% | 25 |
|
|
2015
Q2 | $2.33M | Hold |
31,556
| – | – | 0.95% | 21 |
|
|
2015
Q1 | $2.38M | Hold |
31,556
| – | – | 0.95% | 23 |
|
|
2014
Q4 | $2.39M | Hold |
31,556
| – | – | 0.97% | 24 |
|
|
2014
Q3 | $2.51M | Buy |
31,556
+4,326
| +16% | +$345K | 1.07% | 23 |
|
|
2014
Q2 | $2.26M | Hold |
27,230
| – | – | 0.92% | 25 |
|
|
2014
Q1 | $2.04M | Buy |
+27,230
| New | +$2.04M | 0.86% | 27 |
|