Old North State Trust’s Buckeye Partners, L.P. BPL Stock Holding History

Old North State Trust’s Portfolio BPL Stock Details BPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,685	Closed	-$110K	–	385
2019 Q3	$110K	Hold	2,685	–	–	0.07%	152
2019 Q2	$110K	Hold	2,685	–	–	0.08%	154
2019 Q1	$91K	Buy	2,685 +2,500	+1,351%	+$80.9K	0.06%	165
2018 Q4	$5K	Hold	185	–	–	0.01%	341
2018 Q3	$6K	Buy	+185	New	+$6.62K	0.01%	342

Old North State Trust's BPL Position: Q4 2019 in Review

Old North State Trust sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 2,685 shares — an estimated $110K sold.

Old North State Trust first reported a position in BPL in Q3 2018 and held it in 5 quarters. The position peaked at $110K in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.

Old North State Trust reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 2,685 Buckeye Partners, L.P. shares in Q4 2019, an estimated $110K.
Old North State Trust first reported a position in Buckeye Partners, L.P. in Q3 2018 and held it in 5 quarters.
Old North State Trust's Buckeye Partners, L.P. position peaked at $110K in Q3 2019.
0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.