North American Management’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 | – | Sell |
-5,560
| Closed | -$367K | – | 157 |
|
|
2015
Q4 | $367K | Sell |
5,560
-460
| -8% | -$30.4K | 0.06% | 111 |
|
|
2015
Q3 | $357K | Sell |
6,020
-400
| -6% | -$23.7K | 0.06% | 115 |
|
|
2015
Q2 | $475K | Sell |
6,420
-100
| -2% | -$7.4K | 0.08% | 84 |
|
|
2015
Q1 | $492K | Sell |
6,520
-900
| -12% | -$67.9K | 0.08% | 86 |
|
|
2014
Q4 | $561K | Sell |
7,420
-5,495
| -43% | -$415K | 0.09% | 87 |
|
|
2014
Q3 | $1.03M | Hold |
12,915
| – | – | 0.16% | 71 |
|
|
2014
Q2 | $1.07M | Sell |
12,915
-450
| -3% | -$37.4K | 0.16% | 75 |
|
|
2014
Q1 | $1M | Sell |
13,365
-730
| -5% | -$54.8K | 0.17% | 77 |
|
|
2013
Q4 | $1M | Buy |
14,095
+555
| +4% | +$39.4K | 0.18% | 69 |
|
|
2013
Q3 | $887K | Sell |
13,540
-1,800
| -12% | -$118K | 0.17% | 65 |
|
|
2013
Q2 | $1.08M | Buy |
+15,340
| New | +$1.08M | 0.21% | 59 |
|