BPL
Morgan Stanley’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,297,799
| Closed | -$505M | – | 6940 |
|
|
2019
Q3 | $505M | Buy |
12,297,799
+6,458,209
| +111% | +$265M | 0.13% | 157 |
|
|
2019
Q2 | $240M | Buy |
5,839,590
+5,115,615
| +707% | +$210M | 0.06% | 300 |
|
|
2019
Q1 | $24.6M | Sell |
723,975
-130,284
| -15% | -$4.43M | 0.01% | 1302 |
|
|
2018
Q4 | $24.8M | Buy |
854,259
+20,786
| +2% | +$603K | 0.01% | 1275 |
|
|
2018
Q3 | $29.8M | Sell |
833,473
-255,418
| -23% | -$9.12M | 0.01% | 1330 |
|
|
2018
Q2 | $38.3M | Sell |
1,088,891
-116,817
| -10% | -$4.11M | 0.01% | 1071 |
|
|
2018
Q1 | $45.1M | Sell |
1,205,708
-53,412
| -4% | -$2M | 0.01% | 989 |
|
|
2017
Q4 | $62.4M | Sell |
1,259,120
-30,106
| -2% | -$1.49M | 0.02% | 798 |
|
|
2017
Q3 | $73.5M | Sell |
1,289,226
-162,967
| -11% | -$9.29M | 0.02% | 708 |
|
|
2017
Q2 | $92.8M | Sell |
1,452,193
-7,034
| -0.5% | -$450K | 0.03% | 588 |
|
|
2017
Q1 | $100M | Sell |
1,459,227
-182,871
| -11% | -$12.5M | 0.03% | 565 |
|
|
2016
Q4 | $109M | Sell |
1,642,098
-162,155
| -9% | -$10.7M | 0.04% | 505 |
|
|
2016
Q3 | $129M | Sell |
1,804,253
-27,420
| -1% | -$1.96M | 0.04% | 447 |
|
|
2016
Q2 | $129M | Buy |
1,831,673
+383,037
| +26% | +$26.9M | 0.05% | 430 |
|
|
2016
Q1 | $98.4M | Buy |
1,448,636
+146,055
| +11% | +$9.92M | 0.04% | 479 |
|
|
2015
Q4 | $85.9M | Sell |
1,302,581
-67,047
| -5% | -$4.42M | 0.03% | 555 |
|
|
2015
Q3 | $81.2M | Buy |
1,369,628
+515,877
| +60% | +$30.6M | 0.03% | 558 |
|
|
2015
Q2 | $63.1M | Sell |
853,751
-621,188
| -42% | -$45.9M | 0.02% | 741 |
|
|
2015
Q1 | $111M | Buy |
1,474,939
+816,361
| +124% | +$61.7M | 0.04% | 471 |
|
|
2014
Q4 | $49.8M | Sell |
658,578
-222,790
| -25% | -$16.9M | 0.02% | 866 |
|
|
2014
Q3 | $70.2M | Buy |
881,368
+351,425
| +66% | +$28M | 0.03% | 665 |
|
|
2014
Q2 | $44M | Buy |
529,943
+18,494
| +4% | +$1.54M | 0.02% | 871 |
|
|
2014
Q1 | $38.4M | Sell |
511,449
-26,341
| -5% | -$1.98M | 0.02% | 902 |
|
|
2013
Q4 | $38.2M | Sell |
537,790
-388,011
| -42% | -$27.6M | 0.02% | 891 |
|
|
2013
Q3 | $60.7M | Buy |
925,801
+603,925
| +188% | +$39.6M | 0.03% | 593 |
|
|
2013
Q2 | $22.6M | Buy |
+321,876
| New | +$22.6M | 0.01% | 1100 |
|