Mathes Company’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 |
-8,050
| Closed | -$331K | – | 128 |
|
|
2019
Q3 | $331K | Hold |
8,050
| – | – | 0.17% | 95 |
|
|
2019
Q2 | $330K | Hold |
8,050
| – | – | 0.17% | 92 |
|
|
2019
Q1 | $274K | Hold |
8,050
| – | – | 0.14% | 109 |
|
|
2018
Q4 | $233K | Hold |
8,050
| – | – | 0.15% | 109 |
|
|
2018
Q3 | $287K | Sell |
8,050
-550
| -6% | -$19.6K | 0.13% | 113 |
|
|
2018
Q2 | $302K | Buy |
8,600
+125
| +1% | +$4.39K | 0.14% | 113 |
|
|
2018
Q1 | $317K | Buy |
8,475
+450
| +6% | +$16.8K | 0.15% | 108 |
|
|
2017
Q4 | $398K | Buy |
8,025
+3,600
| +81% | +$179K | 0.18% | 104 |
|
|
2017
Q3 | $252K | Hold |
4,425
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $283K | Hold |
4,425
| – | – | 0.14% | 119 |
|
|
2017
Q1 | $303K | Hold |
4,425
| – | – | 0.16% | 108 |
|
|
2016
Q4 | $293K | Buy |
4,425
+1,000
| +29% | +$66.2K | 0.16% | 113 |
|
|
2016
Q3 | $245K | Hold |
3,425
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $241K | Hold |
3,425
| – | – | 0.14% | 117 |
|
|
2016
Q1 | $233K | Sell |
3,425
-1,425
| -29% | -$96.9K | 0.14% | 116 |
|
|
2015
Q4 | $320K | Hold |
4,850
| – | – | 0.18% | 106 |
|
|
2015
Q3 | $287K | Buy |
4,850
+200
| +4% | +$11.8K | 0.19% | 107 |
|
|
2015
Q2 | $344K | Hold |
4,650
| – | – | 0.18% | 113 |
|
|
2015
Q1 | $351K | Hold |
4,650
| – | – | 0.18% | 122 |
|
|
2014
Q4 | $352K | Hold |
4,650
| – | – | 0.18% | 122 |
|
|
2014
Q3 | $370K | Hold |
4,650
| – | – | 0.19% | 118 |
|
|
2014
Q2 | $386K | Hold |
4,650
| – | – | 0.19% | 118 |
|
|
2014
Q1 | $349K | Buy |
+4,650
| New | +$349K | 0.19% | 122 |
|