Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-208,130
| Closed | -$7.08M | – | 1746 |
|
|
2019
Q1 | $7.08M | Buy |
208,130
+24,000
| +13% | +$817K | 0.47% | 25 |
|
|
2018
Q4 | $5.34M | Buy |
+184,130
| New | +$5.34M | 0.32% | 58 |
|
|
2018
Q2 | $4.39M | Hold |
124,910
| – | – | 0.23% | 77 |
|
|
2018
Q1 | $4.67M | Buy |
124,910
+73,260
| +142% | +$2.74M | 0.23% | 75 |
|
|
2017
Q4 | $2.56M | Hold |
51,650
| – | – | 0.13% | 131 |
|
|
2017
Q3 | $2.94M | Buy |
51,650
+4,070
| +9% | +$232K | 0.16% | 90 |
|
|
2017
Q2 | $3.04M | Sell |
47,580
-1,870
| -4% | -$120K | 0.15% | 113 |
|
|
2017
Q1 | $3.39M | Sell |
49,450
-11,960
| -19% | -$820K | 0.16% | 101 |
|
|
2016
Q4 | $4.06M | Hold |
61,410
| – | – | 0.2% | 85 |
|
|
2016
Q3 | $4.4M | Buy |
61,410
+2,120
| +4% | +$152K | 0.23% | 68 |
|
|
2016
Q2 | $4.17M | Sell |
59,290
-15,250
| -20% | -$1.07M | 0.23% | 72 |
|
|
2016
Q1 | $5.06M | Buy |
+74,540
| New | +$5.06M | 0.34% | 32 |
|