National Penn Investors Trust’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.08M | Hold |
15,852
| – | – | 0.13% | 113 |
|
2015
Q4 | $1.05M | Hold |
15,852
| – | – | 0.12% | 115 |
|
2015
Q3 | $939K | Hold |
15,852
| – | – | 0.11% | 115 |
|
2015
Q2 | $1.17M | Buy |
15,852
+200
| +1% | +$14.8K | 0.13% | 112 |
|
2015
Q1 | $1.18M | Buy |
15,652
+9,323
| +147% | +$704K | 0.12% | 111 |
|
2014
Q4 | $479K | Buy |
6,329
+327
| +5% | +$24.7K | 0.05% | 127 |
|
2014
Q3 | $478K | Sell |
6,002
-500
| -8% | -$39.8K | 0.06% | 128 |
|
2014
Q2 | $540K | Sell |
6,502
-314
| -5% | -$26.1K | 0.06% | 123 |
|
2014
Q1 | $512K | Hold |
6,816
| – | – | 0.06% | 131 |
|
2013
Q4 | $484K | Sell |
6,816
-1,400
| -17% | -$99.4K | 0.05% | 143 |
|
2013
Q3 | $538K | Buy |
8,216
+1,000
| +14% | +$65.5K | 0.07% | 132 |
|
2013
Q2 | $506K | Buy |
+7,216
| New | +$506K | 0.06% | 137 |
|