North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,529
| Closed | -$63K | – | 1124 |
|
|
2019
Q3 | $63K | Buy |
+1,529
| New | +$63K | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-1,529
| Closed | -$52K | – | 1041 |
|
|
2019
Q1 | $52K | Hold |
1,529
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $44K | Sell |
1,529
-1,220
| -44% | -$35.1K | 0.01% | 537 |
|
|
2018
Q3 | $98K | Hold |
2,749
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $97K | Sell |
2,749
-300
| -10% | -$10.6K | 0.01% | 455 |
|
|
2018
Q1 | $114K | Sell |
3,049
-250
| -8% | -$9.35K | 0.01% | 422 |
|
|
2017
Q4 | $163K | Sell |
3,299
-30
| -0.9% | -$1.48K | 0.02% | 364 |
|
|
2017
Q3 | $190K | Buy |
3,329
+300
| +10% | +$17.1K | 0.02% | 358 |
|
|
2017
Q2 | $194K | Buy |
3,029
+1,000
| +49% | +$64K | 0.03% | 355 |
|
|
2017
Q1 | $139K | Hold |
2,029
| – | – | 0.02% | 372 |
|
|
2016
Q4 | $134K | Buy |
2,029
+1,479
| +269% | +$97.7K | 0.02% | 363 |
|
|
2016
Q3 | $39K | Sell |
550
-200
| -27% | -$14.2K | 0.01% | 447 |
|
|
2016
Q2 | $53K | Hold |
750
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $51K | Hold |
750
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $49K | Hold |
750
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $44K | Hold |
750
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $55K | Hold |
750
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $57K | Hold |
750
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $57K | Hold |
750
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $60K | Hold |
750
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $62K | Hold |
750
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $56K | Buy |
+750
| New | +$56K | 0.01% | 369 |
|