NIM
BPL
NXG Investment Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,274,870
| Closed | -$43.4M | – | 117 |
|
|
2019
Q1 | $43.4M | Buy |
+1,274,870
| New | +$43.4M | 1.47% | 23 |
|
|
2018
Q1 | – | Sell |
-33,986
| Closed | -$1.68M | – | 169 |
|
|
2017
Q4 | $1.68M | Sell |
33,986
-49,560
| -59% | -$2.46M | 0.05% | 124 |
|
|
2017
Q3 | $4.76M | Sell |
83,546
-33,504
| -29% | -$1.91M | 0.15% | 86 |
|
|
2017
Q2 | $7.48M | Buy |
117,050
+4,669
| +4% | +$298K | 0.25% | 69 |
|
|
2017
Q1 | $7.71M | Buy |
112,381
+638
| +0.6% | +$43.7K | 0.21% | 67 |
|
|
2016
Q4 | $7.39M | Sell |
111,743
-228,509
| -67% | -$15.1M | 0.22% | 62 |
|
|
2016
Q3 | $24.4M | Sell |
340,252
-64,598
| -16% | -$4.63M | 0.78% | 36 |
|
|
2016
Q2 | $28.5M | Sell |
404,850
-5,374
| -1% | -$378K | 1.01% | 28 |
|
|
2016
Q1 | $27.9M | Buy |
410,224
+49,918
| +14% | +$3.39M | 1.26% | 22 |
|
|
2015
Q4 | $23.8M | Buy |
360,306
+253,426
| +237% | +$16.7M | 1.02% | 27 |
|
|
2015
Q3 | $6.34M | Sell |
106,880
-8,440
| -7% | -$500K | 0.24% | 70 |
|
|
2015
Q2 | $8.53M | Sell |
115,320
-6,775
| -6% | -$501K | 0.22% | 75 |
|
|
2015
Q1 | $9.22M | Buy |
122,095
+44,680
| +58% | +$3.37M | 0.24% | 80 |
|
|
2014
Q4 | $5.86M | Sell |
77,415
-12,191
| -14% | -$922K | 0.15% | 106 |
|
|
2014
Q3 | $7.14M | Sell |
89,606
-9,285
| -9% | -$739K | 0.15% | 104 |
|
|
2014
Q2 | $8.21M | Sell |
98,891
-21,351
| -18% | -$1.77M | 0.19% | 82 |
|
|
2014
Q1 | $9.02M | Sell |
120,242
-381,871
| -76% | -$28.7M | 0.26% | 72 |
|
|
2013
Q4 | $35.7M | Buy |
502,113
+384,649
| +327% | +$27.3M | 1.17% | 30 |
|
|
2013
Q3 | $7.94M | Sell |
117,464
-32,398
| -22% | -$2.19M | 0.31% | 62 |
|
|
2013
Q2 | $10.5M | Buy |
+149,862
| New | +$10.5M | 0.43% | 54 |
|