O
BPL
OppenheimerFunds’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $512M | Buy |
15,054,028
+922,274
| +7% | +$31.4M | 0.64% | 36 |
|
|
2018
Q4 | $410M | Buy |
14,131,754
+2,000,245
| +16% | +$58M | 0.58% | 37 |
|
|
2018
Q3 | $433M | Buy |
12,131,509
+28,173
| +0.2% | +$1.01M | 0.5% | 41 |
|
|
2018
Q2 | $425M | Buy |
12,103,336
+273,511
| +2% | +$9.61M | 0.51% | 40 |
|
|
2018
Q1 | $442M | Buy |
11,829,825
+391,444
| +3% | +$14.6M | 0.55% | 39 |
|
|
2017
Q4 | $567M | Buy |
11,438,381
+877,671
| +8% | +$43.5M | 0.68% | 23 |
|
|
2017
Q3 | $602M | Buy |
10,560,710
+4,143,331
| +65% | +$236M | 0.74% | 18 |
|
|
2017
Q2 | $410M | Sell |
6,417,379
-316,930
| -5% | -$20.3M | 0.51% | 46 |
|
|
2017
Q1 | $462M | Sell |
6,734,309
-175,843
| -3% | -$12.1M | 0.56% | 34 |
|
|
2016
Q4 | $457M | Sell |
6,910,152
-305,394
| -4% | -$20.2M | 0.58% | 30 |
|
|
2016
Q3 | $517M | Sell |
7,215,546
-246,725
| -3% | -$17.7M | 0.65% | 20 |
|
|
2016
Q2 | $525M | Buy |
7,462,271
+433,679
| +6% | +$30.5M | 0.69% | 21 |
|
|
2016
Q1 | $478M | Sell |
7,028,592
-245,590
| -3% | -$16.7M | 0.63% | 26 |
|
|
2015
Q4 | $480M | Sell |
7,274,182
-692,736
| -9% | -$45.7M | 0.61% | 28 |
|
|
2015
Q3 | $472M | Sell |
7,966,918
-514,399
| -6% | -$30.5M | 0.64% | 25 |
|
|
2015
Q2 | $627M | Sell |
8,481,317
-62,879
| -0.7% | -$4.65M | 0.72% | 23 |
|
|
2015
Q1 | $645M | Sell |
8,544,196
-59,196
| -0.7% | -$4.47M | 0.72% | 20 |
|
|
2014
Q4 | $651M | Sell |
8,603,392
-195,519
| -2% | -$14.8M | 0.72% | 20 |
|
|
2014
Q3 | $701M | Buy |
8,798,911
+1,598,721
| +22% | +$127M | 0.77% | 22 |
|
|
2014
Q2 | $598M | Buy |
7,200,190
+445,686
| +7% | +$37M | 0.66% | 28 |
|
|
2014
Q1 | $507M | Buy |
6,754,504
+104,933
| +2% | +$7.88M | 0.6% | 36 |
|
|
2013
Q4 | $472M | Buy |
6,649,571
+986,878
| +17% | +$70.1M | 0.57% | 35 |
|
|
2013
Q3 | $371M | Buy |
5,662,693
+625,122
| +12% | +$41M | 0.49% | 43 |
|
|
2013
Q2 | $353M | Buy |
+5,037,571
| New | +$353M | 0.51% | 39 |
|