Maryland Capital Management’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 |
-3,755
| Closed | -$278K | – | 183 |
|
2015
Q2 | $278K | Buy |
3,755
+600
| +19% | +$44.4K | 0.04% | 145 |
|
2015
Q1 | $238K | Hold |
3,155
| – | – | 0.04% | 160 |
|
2014
Q4 | $239K | Hold |
3,155
| – | – | 0.04% | 167 |
|
2014
Q3 | $251K | Sell |
3,155
-180
| -5% | -$14.3K | 0.04% | 160 |
|
2014
Q2 | $277K | Hold |
3,335
| – | – | 0.05% | 150 |
|
2014
Q1 | $250K | Sell |
3,335
-4,000
| -55% | -$300K | 0.05% | 151 |
|
2013
Q4 | $521K | Sell |
7,335
-2,965
| -29% | -$211K | 0.08% | 130 |
|
2013
Q3 | $675K | Sell |
10,300
-100
| -1% | -$6.55K | 0.11% | 116 |
|
2013
Q2 | $730K | Buy |
+10,400
| New | +$730K | 0.13% | 106 |
|