Moors & Cabot’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,729
| Closed | -$851K | – | 733 |
|
|
2019
Q3 | $851K | Sell |
20,729
-4,275
| -17% | -$176K | 0.09% | 218 |
|
|
2019
Q2 | $1.03M | Buy |
25,004
+400
| +2% | +$15.1K | 0.13% | 173 |
|
|
2019
Q1 | $836K | Hold |
24,604
| – | – | 0.11% | 189 |
|
|
2018
Q4 | $711K | Sell |
24,604
-8,525
| -26% | -$271K | 0.11% | 192 |
|
|
2018
Q3 | $1.18M | Buy |
33,129
+6,425
| +24% | +$230K | 0.14% | 158 |
|
|
2018
Q2 | $938K | Sell |
26,704
-5,800
| -18% | -$221K | 0.13% | 182 |
|
|
2018
Q1 | $1.22M | Sell |
32,504
-1,385
| -4% | -$67.3K | 0.16% | 154 |
|
|
2017
Q4 | $1.68M | Sell |
33,889
-1,925
| -5% | -$97.8K | 0.22% | 118 |
|
|
2017
Q3 | $2.04M | Buy |
35,814
+713
| +2% | +$42.4K | 0.3% | 97 |
|
|
2017
Q2 | $2.25M | Buy |
35,101
+1,964
| +6% | +$129K | 0.37% | 70 |
|
|
2017
Q1 | $2.27M | Sell |
33,137
-7,969
| -19% | -$543K | 0.38% | 66 |
|
|
2016
Q4 | $2.72M | Sell |
41,106
-1,199
| -3% | -$79.1K | 0.45% | 54 |
|
|
2016
Q3 | $3.03M | Sell |
42,305
-1,049
| -2% | -$74.6K | 0.51% | 48 |
|
|
2016
Q2 | $3.05M | Buy |
43,354
+41
| +0.1% | +$2.88K | 0.54% | 41 |
|
|
2016
Q1 | $2.95M | Sell |
43,313
-957
| -2% | -$58.4K | 0.53% | 43 |
|
|
2015
Q4 | $2.92M | Sell |
44,270
-573
| -1% | -$37.5K | 0.53% | 38 |
|
|
2015
Q3 | $2.66M | Sell |
44,843
-723
| -2% | -$50.2K | 0.49% | 49 |
|
|
2015
Q2 | $3.37M | Buy |
45,566
+39
| +0.1% | +$3.06K | 0.55% | 42 |
|
|
2015
Q1 | $3.44M | Sell |
45,527
-2,472
| -5% | -$185K | 0.57% | 39 |
|
|
2014
Q4 | $3.63M | Buy |
47,999
+26
| +0.1% | +$2K | 0.62% | 35 |
|
|
2014
Q3 | $3.82M | Buy |
47,973
+219
| +0.5% | +$17.4K | 0.65% | 32 |
|
|
2014
Q2 | $3.97M | Buy |
47,754
+10,152
| +27% | +$793K | 0.67% | 33 |
|
|
2014
Q1 | $2.82M | Buy |
+37,602
| New | +$2.73M | 0.71% | 34 |
|