Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,825
| Closed | -$2.91M | – | 4349 |
|
|
2019
Q3 | $2.91M | Sell |
70,825
-3,617
| -5% | -$149K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $3.06M | Sell |
74,442
-65,909
| -47% | -$2.7M | ﹤0.01% | 2822 |
|
|
2019
Q1 | $4.78M | Buy |
140,351
+43,681
| +45% | +$1.49M | ﹤0.01% | 2592 |
|
|
2018
Q4 | $2.8M | Sell |
96,670
-20,500
| -17% | -$594K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $4.18M | Sell |
117,170
-25,044
| -18% | -$894K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $5M | Buy |
142,214
+22,643
| +19% | +$796K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $4.47M | Sell |
119,571
-1,131
| -0.9% | -$42.3K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $5.98M | Buy |
120,702
+8,655
| +8% | +$429K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $6.39M | Sell |
112,047
-16,290
| -13% | -$929K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $8.21M | Sell |
128,337
-10,151
| -7% | -$649K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $9.49M | Sell |
138,488
-3,013
| -2% | -$207K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $9.36M | Sell |
141,501
-72,620
| -34% | -$4.8M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $15.3M | Buy |
214,121
+20,214
| +10% | +$1.45M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $13.6M | Buy |
193,907
+24,599
| +15% | +$1.73M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $10.7M | Buy |
169,308
+29,176
| +21% | +$1.85M | ﹤0.01% | 1925 |
|
|
2015
Q4 | $9.24M | Buy |
140,132
+55,855
| +66% | +$3.68M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $5M | Sell |
84,277
-52,564
| -38% | -$3.12M | ﹤0.01% | 2447 |
|
|
2015
Q2 | $10.1M | Sell |
136,841
-2,301
| -2% | -$170K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $10.5M | Sell |
139,142
-119,876
| -46% | -$9.05M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $19.6M | Buy |
259,018
+64,465
| +33% | +$4.88M | 0.01% | 1560 |
|
|
2014
Q3 | $15.5M | Buy |
194,553
+9,028
| +5% | +$719K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $15.4M | Buy |
185,525
+68,700
| +59% | +$5.71M | ﹤0.01% | 1730 |
|
|
2014
Q1 | $8.77M | Sell |
116,825
-13,873
| -11% | -$1.04M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $9.28M | Buy |
130,698
+14,068
| +12% | +$999K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $7.64M | Sell |
116,630
-7,172
| -6% | -$470K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $8.69M | Buy |
+123,802
| New | +$8.69M | ﹤0.01% | 2019 |
|