NCM
BPL
Novare Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-35,724
| Closed | -$1.47M | – | 149 |
|
2019
Q3 | $1.47M | Buy |
35,724
+74
| +0.2% | +$3.04K | 0.22% | 91 |
|
2019
Q2 | $1.46M | Sell |
35,650
-125
| -0.3% | -$5.13K | 0.22% | 87 |
|
2019
Q1 | $1.22M | Hold |
35,775
| – | – | 0.19% | 90 |
|
2018
Q4 | $1.04M | Sell |
35,775
-17,300
| -33% | -$501K | 0.19% | 95 |
|
2018
Q3 | $1.9M | Buy |
53,075
+11,000
| +26% | +$393K | 0.3% | 85 |
|
2018
Q2 | $1.48M | Sell |
42,075
-575
| -1% | -$20.2K | 0.25% | 91 |
|
2018
Q1 | $1.6M | Sell |
42,650
-675
| -2% | -$25.2K | 0.28% | 90 |
|
2017
Q4 | $2.15M | Sell |
43,325
-2,185
| -5% | -$108K | 0.37% | 88 |
|
2017
Q3 | $2.59M | Buy |
45,510
+2,575
| +6% | +$147K | 0.46% | 83 |
|
2017
Q2 | $2.75M | Sell |
42,935
-330
| -0.8% | -$21.1K | 0.62% | 65 |
|
2017
Q1 | $2.97M | Sell |
43,265
-180
| -0.4% | -$12.3K | 0.69% | 65 |
|
2016
Q4 | $2.87M | Hold |
43,445
| – | – | 0.71% | 64 |
|
2016
Q3 | $3.11M | Buy |
43,445
+4,150
| +11% | +$297K | 0.81% | 60 |
|
2016
Q2 | $2.76M | Sell |
39,295
-915
| -2% | -$64.4K | 0.75% | 63 |
|
2016
Q1 | $2.73M | Sell |
40,210
-4,463
| -10% | -$303K | 0.77% | 58 |
|
2015
Q4 | $2.95M | Sell |
44,673
-550
| -1% | -$36.3K | 0.81% | 50 |
|
2015
Q3 | $2.68M | Sell |
45,223
-7,058
| -14% | -$418K | 0.74% | 59 |
|
2015
Q2 | $3.87M | Sell |
52,281
-4,837
| -8% | -$358K | 0.95% | 53 |
|
2015
Q1 | $4.31M | Sell |
57,118
-250
| -0.4% | -$18.9K | 1.07% | 46 |
|
2014
Q4 | $4.34M | Buy |
57,368
+175
| +0.3% | +$13.2K | 1.08% | 44 |
|
2014
Q3 | $4.56M | Sell |
57,193
-725
| -1% | -$57.7K | 1.11% | 40 |
|
2014
Q2 | $4.81M | Sell |
57,918
-3,500
| -6% | -$291K | 1.17% | 39 |
|
2014
Q1 | $4.61M | Buy |
61,418
+3,250
| +6% | +$244K | 1.23% | 36 |
|
2013
Q4 | $4.13M | Buy |
58,168
+4,575
| +9% | +$325K | 1.14% | 40 |
|
2013
Q3 | $3.51M | Buy |
53,593
+1,625
| +3% | +$106K | 1.09% | 42 |
|
2013
Q2 | $3.65M | Buy |
+51,968
| New | +$3.65M | 1.22% | 36 |
|