Novare Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$3.05K | 0.22% | 91 |
|
|
2019
Q2 | $1.46M | Sell |
35,650
-125
| -0.3% | -$4.72K | 0.22% | 87 |
|
|
2019
Q1 | $1.22M | Hold |
35,775
| – | – | 0.19% | 90 |
|
|
2018
Q4 | $1.04M | Sell |
35,775
-17,300
| -33% | -$551K | 0.19% | 95 |
|
|
2018
Q3 | $1.9M | Buy |
53,075
+11,000
| +26% | +$394K | 0.3% | 85 |
|
|
2018
Q2 | $1.48M | Sell |
42,075
-575
| -1% | -$22K | 0.25% | 91 |
|
|
2018
Q1 | $1.59M | Sell |
42,650
-675
| -2% | -$32.8K | 0.28% | 90 |
|
|
2017
Q4 | $2.15M | Sell |
43,325
-2,185
| -5% | -$111K | 0.37% | 88 |
|
|
2017
Q3 | $2.59M | Buy |
45,510
+2,575
| +6% | +$153K | 0.46% | 83 |
|
|
2017
Q2 | $2.75M | Sell |
42,935
-330
| -0.8% | -$21.7K | 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% | +$295K | 0.81% | 60 |
|
|
2016
Q2 | $2.76M | Sell |
39,295
-915
| -2% | -$64.2K | 0.75% | 63 |
|
|
2016
Q1 | $2.73M | Sell |
40,210
-4,463
| -10% | -$273K | 0.77% | 58 |
|
|
2015
Q4 | $2.95M | Sell |
44,673
-550
| -1% | -$36K | 0.81% | 50 |
|
|
2015
Q3 | $2.68M | Sell |
45,223
-7,058
| -14% | -$490K | 0.74% | 59 |
|
|
2015
Q2 | $3.87M | Sell |
52,281
-4,837
| -8% | -$379K | 0.95% | 53 |
|
|
2015
Q1 | $4.31M | Sell |
57,118
-250
| -0.4% | -$18.8K | 1.07% | 46 |
|
|
2014
Q4 | $4.34M | Buy |
57,368
+175
| +0.3% | +$13.5K | 1.08% | 44 |
|
|
2014
Q3 | $4.55M | Sell |
57,193
-725
| -1% | -$57.8K | 1.11% | 40 |
|
|
2014
Q2 | $4.81M | Sell |
57,918
-3,500
| -6% | -$274K | 1.17% | 39 |
|
|
2014
Q1 | $4.61M | Buy |
61,418
+3,250
| +6% | +$236K | 1.23% | 36 |
|
|
2013
Q4 | $4.13M | Buy |
58,168
+4,575
| +9% | +$308K | 1.14% | 40 |
|
|
2013
Q3 | $3.51M | Buy |
53,593
+1,625
| +3% | +$112K | 1.09% | 42 |
|
|
2013
Q2 | $3.65M | Buy |
+51,968
| New | +$3.38M | 1.22% | 36 |
|
Novare Capital Management's BPL Position: Q4 2019 in Review
Novare Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 35,724 shares — an estimated $1.47M sold.
Novare Capital Management first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $4.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Novare Capital Management reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Novare Capital Management sold 35,724 Buckeye Partners, L.P. shares in Q4 2019, an estimated $1.47M.
- Novare Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Novare Capital Management's Buckeye Partners, L.P. position peaked at $4.81M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.