Oakworth Capital’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 |
-723
| Closed | -$30K | – | 597 |
|
|
2019
Q3 | $30K | Hold |
723
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $30K | Hold |
723
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $25K | Hold |
723
| – | – | 0.01% | 370 |
|
|
2018
Q4 | $21K | Sell |
723
-764
| -51% | -$22.2K | ﹤0.01% | 374 |
|
|
2018
Q3 | $53K | Hold |
1,487
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $52K | Hold |
1,487
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $62K | Sell |
1,487
-41
| -3% | -$1.71K | 0.01% | 255 |
|
|
2017
Q4 | $70K | Hold |
1,528
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $87K | Hold |
1,528
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $98K | Hold |
1,528
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $105K | Hold |
1,528
| – | – | 0.03% | 210 |
|
|
2016
Q4 | $98K | Sell |
1,528
-1
| -0.1% | -$64 | 0.03% | 210 |
|
|
2016
Q3 | $109K | Sell |
1,529
-82
| -5% | -$5.85K | 0.04% | 188 |
|
|
2016
Q2 | $116K | Buy |
+1,611
| New | +$116K | 0.04% | 186 |
|