Mosaic Family Wealth’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 |
-7,934
| Closed | -$326K | – | 174 |
|
|
2019
Q3 | $326K | Sell |
7,934
-454
| -5% | -$18.7K | 0.13% | 114 |
|
|
2019
Q2 | $344K | Sell |
8,388
-46
| -0.5% | -$1.89K | 0.14% | 108 |
|
|
2019
Q1 | $287K | Buy |
8,434
+10
| +0.1% | +$340 | 0.12% | 123 |
|
|
2018
Q4 | $244K | Buy |
8,424
+10
| +0.1% | +$290 | 0.1% | 132 |
|
|
2018
Q3 | $266K | Sell |
8,414
-14
| -0.2% | -$443 | 0.11% | 131 |
|
|
2018
Q2 | $296K | Sell |
8,428
-581
| -6% | -$20.4K | 0.11% | 126 |
|
|
2018
Q1 | $337K | Buy |
9,009
+32
| +0.4% | +$1.2K | 0.12% | 111 |
|
|
2017
Q4 | $445K | Sell |
8,977
-1,803
| -17% | -$89.4K | 0.16% | 98 |
|
|
2017
Q3 | $614K | Sell |
10,780
-449
| -4% | -$25.6K | 0.24% | 78 |
|
|
2017
Q2 | $718K | Sell |
11,229
-706
| -6% | -$45.1K | 0.3% | 62 |
|
|
2017
Q1 | $818K | Sell |
11,935
-362
| -3% | -$24.8K | 0.35% | 52 |
|
|
2016
Q4 | $814K | Buy |
12,297
+426
| +4% | +$28.2K | 0.38% | 47 |
|
|
2016
Q3 | $850K | Buy |
11,871
+1,401
| +13% | +$100K | 0.39% | 46 |
|
|
2016
Q2 | $737K | Sell |
10,470
-87
| -0.8% | -$6.12K | 0.36% | 53 |
|
|
2016
Q1 | $717K | Sell |
10,557
-1,293
| -11% | -$87.8K | 0.34% | 55 |
|
|
2015
Q4 | $781K | Buy |
+11,850
| New | +$781K | 0.35% | 58 |
|