NCM
BPL
Narwhal Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,720
| Closed | -$671K | – | 142 |
|
|
2019
Q1 | $671K | Hold |
19,720
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $572K | Sell |
19,720
-3,250
| -14% | -$94.3K | 0.14% | 106 |
|
|
2018
Q3 | $820K | Sell |
22,970
-600
| -3% | -$21.4K | 0.18% | 102 |
|
|
2018
Q2 | $828K | Sell |
23,570
-1,730
| -7% | -$60.8K | 0.19% | 103 |
|
|
2018
Q1 | $946K | Buy |
25,300
+3,190
| +14% | +$119K | 0.22% | 105 |
|
|
2017
Q4 | $1.1M | Buy |
22,110
+5,360
| +32% | +$266K | 0.25% | 98 |
|
|
2017
Q3 | $955K | Buy |
16,750
+5,710
| +52% | +$326K | 0.24% | 100 |
|
|
2017
Q2 | $706K | Buy |
11,040
+3,500
| +46% | +$224K | 0.18% | 103 |
|
|
2017
Q1 | $517K | Buy |
7,540
+2,240
| +42% | +$154K | 0.14% | 115 |
|
|
2016
Q4 | $351K | Buy |
+5,300
| New | +$351K | 0.11% | 124 |
|
|
2015
Q1 | – | Sell |
-22,255
| Closed | -$1.68M | – | 131 |
|
|
2014
Q4 | $1.68M | Sell |
22,255
-195
| -0.9% | -$14.8K | 0.65% | 59 |
|
|
2014
Q3 | $1.79M | Sell |
22,450
-1,275
| -5% | -$102K | 0.72% | 50 |
|
|
2014
Q2 | $1.97M | Hold |
23,725
| – | – | 0.75% | 45 |
|
|
2014
Q1 | $1.78M | Hold |
23,725
| – | – | 0.74% | 50 |
|
|
2013
Q4 | $1.69M | Sell |
23,725
-5,200
| -18% | -$369K | 0.69% | 52 |
|
|
2013
Q3 | $1.9M | Sell |
28,925
-550
| -2% | -$36K | 0.91% | 40 |
|
|
2013
Q2 | $2.07M | Buy |
+29,475
| New | +$2.07M | 1% | 26 |
|