Miller Howard Investments’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 |
-259,543
| Closed | -$10.7M | – | 143 |
|
|
2019
Q3 | $10.7M | Hold |
259,543
| – | – | 0.33% | 54 |
|
|
2019
Q2 | $10.7M | Sell |
259,543
-3,949
| -1% | -$162K | 0.31% | 58 |
|
|
2019
Q1 | $8.96M | Hold |
263,492
| – | – | 0.25% | 59 |
|
|
2018
Q4 | $7.64M | Sell |
263,492
-62,691
| -19% | -$1.82M | 0.22% | 64 |
|
|
2018
Q3 | $11.6M | Buy |
326,183
+253,348
| +348% | +$9.05M | 0.28% | 63 |
|
|
2018
Q2 | $2.56M | Sell |
72,835
-367,424
| -83% | -$12.9M | 0.06% | 120 |
|
|
2018
Q1 | $16.5M | Sell |
440,259
-8,511
| -2% | -$318K | 0.39% | 56 |
|
|
2017
Q4 | $22.2M | Sell |
448,770
-80,990
| -15% | -$4.01M | 0.48% | 58 |
|
|
2017
Q3 | $30.2M | Buy |
529,760
+46,752
| +10% | +$2.66M | 0.62% | 58 |
|
|
2017
Q2 | $30.9M | Sell |
483,008
-28,837
| -6% | -$1.84M | 0.62% | 60 |
|
|
2017
Q1 | $35.1M | Sell |
511,845
-12,571
| -2% | -$862K | 0.68% | 57 |
|
|
2016
Q4 | $34.7M | Sell |
524,416
-81,985
| -14% | -$5.42M | 0.66% | 55 |
|
|
2016
Q3 | $43.4M | Sell |
606,401
-22,134
| -4% | -$1.58M | 0.8% | 48 |
|
|
2016
Q2 | $44.2M | Sell |
628,535
-6,216
| -1% | -$437K | 0.79% | 44 |
|
|
2016
Q1 | $43.1M | Buy |
+634,751
| New | +$43.1M | 0.8% | 42 |
|