Parallax Volatility Advisers’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,259
| Closed | -$703K | – | 2816 |
|
|
2018
Q4 | $703K | Buy |
+24,259
| New | +$703K | ﹤0.01% | 414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2018
Q2 | – | Sell |
-767
| Closed | -$29K | – | 2744 |
|
|
2018
Q1 | $29K | Buy |
+767
| New | +$29K | ﹤0.01% | 755 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2015
Q2 | – | Sell |
-722
| Closed | -$55K | – | 2646 |
|
|
2015
Q1 | $55K | Sell |
722
-1,449
| -67% | -$110K | ﹤0.01% | 815 |
|
|
2014
Q4 | $164K | Sell |
2,171
-24,375
| -92% | -$1.84M | ﹤0.01% | 897 |
|
|
2014
Q3 | $2.11M | Buy |
26,546
+25,905
| +4,041% | +$2.06M | 0.01% | 231 |
|
|
2014
Q2 | $53K | Sell |
641
-904
| -59% | -$74.7K | ﹤0.01% | 881 |
|
|
2014
Q1 | $116K | Sell |
1,545
-2,814
| -65% | -$211K | ﹤0.01% | 495 |
|
|
2013
Q4 | $310K | Buy |
4,359
+882
| +25% | +$62.7K | ﹤0.01% | 336 |
|
|
2013
Q3 | $228K | Buy |
+3,477
| New | +$228K | ﹤0.01% | 265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1042 |
|