BPL
Nomura Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-632,492
| Closed | -$41.7M | – | 944 |
|
|
2015
Q4 | $41.7M | Sell |
632,492
-75,000
| -11% | -$4.95M | 0.81% | 19 |
|
|
2015
Q3 | $41.9M | Sell |
707,492
-64,270
| -8% | -$3.81M | 0.84% | 16 |
|
|
2015
Q2 | $57.1M | Sell |
771,762
-74,480
| -9% | -$5.51M | 1.06% | 11 |
|
|
2015
Q1 | $63.9M | Hold |
846,242
| – | – | 1.14% | 9 |
|
|
2014
Q4 | $64M | Buy |
846,242
+224,700
| +36% | +$17M | 1.12% | 11 |
|
|
2014
Q3 | $49.5M | Buy |
621,542
+299,080
| +93% | +$23.8M | 0.88% | 18 |
|
|
2014
Q2 | $26.8M | Sell |
322,462
-65,320
| -17% | -$5.43M | 0.5% | 54 |
|
|
2014
Q1 | $29.1M | Sell |
387,782
-27,178
| -7% | -$2.04M | 0.53% | 50 |
|
|
2013
Q4 | $29.5M | Buy |
414,960
+2,880
| +0.7% | +$205K | 0.53% | 45 |
|
|
2013
Q3 | $27M | Buy |
+412,080
| New | +$27M | 0.51% | 46 |
|