Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$258K | – | 297 |
|
|
2017
Q4 | $258K | Sell |
5,200
-1,550
| -23% | -$76.9K | 0.08% | 256 |
|
|
2017
Q3 | $385K | Hold |
6,750
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $432K | Buy |
6,750
+300
| +5% | +$19.2K | 0.15% | 186 |
|
|
2017
Q1 | $442K | Hold |
6,450
| – | – | 0.16% | 186 |
|
|
2016
Q4 | $427K | Buy |
6,450
+350
| +6% | +$23.2K | 0.17% | 188 |
|
|
2016
Q3 | $437K | Buy |
6,100
+250
| +4% | +$17.9K | 0.17% | 184 |
|
|
2016
Q2 | $411K | Buy |
5,850
+300
| +5% | +$21.1K | 0.17% | 186 |
|
|
2016
Q1 | $377K | Buy |
5,550
+675
| +14% | +$45.9K | 0.16% | 194 |
|
|
2015
Q4 | $322K | Sell |
4,875
-270
| -5% | -$17.8K | 0.16% | 187 |
|
|
2015
Q3 | $305K | Buy |
5,145
+120
| +2% | +$7.11K | 0.16% | 187 |
|
|
2015
Q2 | $372K | Hold |
5,025
| – | – | 0.18% | 177 |
|
|
2015
Q1 | $379K | Hold |
5,025
| – | – | 0.18% | 176 |
|
|
2014
Q4 | $380K | Hold |
5,025
| – | – | 0.2% | 170 |
|
|
2014
Q3 | $400K | Buy |
5,025
+700
| +16% | +$55.7K | 0.24% | 159 |
|
|
2014
Q2 | $359K | Hold |
4,325
| – | – | 0.21% | 177 |
|
|
2014
Q1 | $325K | Hold |
4,325
| – | – | 0.2% | 191 |
|
|
2013
Q4 | $307K | Buy |
+4,325
| New | +$307K | 0.2% | 185 |
|