Natixis’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 |
-1,572,714
| Closed | -$64.6M | – | 1014 |
|
|
2019
Q3 | $64.6M | Buy |
1,572,714
+1,175,000
| +295% | +$48.3M | 0.42% | 55 |
|
|
2019
Q2 | $16.3M | Buy |
397,714
+125,258
| +46% | +$5.14M | 0.13% | 154 |
|
|
2019
Q1 | $9.27M | Buy |
272,456
+144,000
| +112% | +$4.9M | 0.06% | 286 |
|
|
2018
Q4 | $3.72M | Buy |
128,456
+121,200
| +1,670% | +$3.51M | 0.03% | 362 |
|
|
2018
Q3 | $258K | Buy |
+7,256
| New | +$258K | ﹤0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$362K | – | 1041 |
|
|
2018
Q1 | $362K | Sell |
10,000
-7,409
| -43% | -$268K | ﹤0.01% | 713 |
|
|
2017
Q4 | $863K | Buy |
17,409
+4,293
| +33% | +$213K | 0.01% | 524 |
|
|
2017
Q3 | $748K | Sell |
13,116
-1,401
| -10% | -$79.9K | 0.01% | 568 |
|
|
2017
Q2 | $928K | Sell |
14,517
-263
| -2% | -$16.8K | 0.01% | 417 |
|
|
2017
Q1 | $1.01M | Buy |
+14,780
| New | +$1.01M | 0.01% | 398 |
|