Parametric Portfolio Associates’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-476,651
| Closed | -$19.6M | – | 4049 |
|
|
2019
Q3 | $19.6M | Buy |
476,651
+164
| +0% | +$6.74K | 0.02% | 958 |
|
|
2019
Q2 | $19.6M | Sell |
476,487
-12,641
| -3% | -$519K | 0.02% | 944 |
|
|
2019
Q1 | $16.6M | Buy |
489,128
+133,276
| +37% | +$4.53M | 0.01% | 1029 |
|
|
2018
Q4 | $10.3M | Sell |
355,852
-157,536
| -31% | -$4.57M | 0.01% | 1307 |
|
|
2018
Q3 | $18.3M | Buy |
513,388
+73,832
| +17% | +$2.64M | 0.02% | 953 |
|
|
2018
Q2 | $15.5M | Buy |
439,556
+39,082
| +10% | +$1.37M | 0.01% | 1007 |
|
|
2018
Q1 | $15M | Buy |
400,474
+35,511
| +10% | +$1.33M | 0.01% | 1019 |
|
|
2017
Q4 | $18.1M | Sell |
364,963
-12,569
| -3% | -$623K | 0.02% | 872 |
|
|
2017
Q3 | $21.5M | Buy |
377,532
+10,165
| +3% | +$579K | 0.02% | 700 |
|
|
2017
Q2 | $23.5M | Sell |
367,367
-40,619
| -10% | -$2.6M | 0.03% | 597 |
|
|
2017
Q1 | $28M | Buy |
407,986
+12,394
| +3% | +$850K | 0.04% | 454 |
|
|
2016
Q4 | $26.2M | Buy |
395,592
+11,428
| +3% | +$756K | 0.04% | 482 |
|
|
2016
Q3 | $27.5M | Buy |
384,164
+5,948
| +2% | +$426K | 0.04% | 442 |
|
|
2016
Q2 | $26.6M | Buy |
378,216
+39,021
| +12% | +$2.74M | 0.04% | 438 |
|
|
2016
Q1 | $23M | Sell |
339,195
-18,536
| -5% | -$1.26M | 0.04% | 469 |
|
|
2015
Q4 | $23.6M | Sell |
357,731
-90,631
| -20% | -$5.98M | 0.04% | 444 |
|
|
2015
Q3 | $26.6M | Sell |
448,362
-15,707
| -3% | -$931K | 0.05% | 384 |
|
|
2015
Q2 | $34.3M | Sell |
464,069
-23,625
| -5% | -$1.75M | 0.07% | 290 |
|
|
2015
Q1 | $36.8M | Buy |
487,694
+20,745
| +4% | +$1.57M | 0.07% | 276 |
|
|
2014
Q4 | $35.3M | Buy |
466,949
+76,214
| +20% | +$5.77M | 0.07% | 273 |
|
|
2014
Q3 | $31.1M | Buy |
390,735
+12,027
| +3% | +$958K | 0.07% | 294 |
|
|
2014
Q2 | $31.5M | Sell |
378,708
-30,861
| -8% | -$2.56M | 0.07% | 283 |
|
|
2014
Q1 | $30.7M | Buy |
409,569
+9,046
| +2% | +$679K | 0.07% | 288 |
|
|
2013
Q4 | $28.4M | Sell |
400,523
-7,535
| -2% | -$535K | 0.07% | 304 |
|
|
2013
Q3 | $26.7M | Buy |
408,058
+7,767
| +2% | +$509K | 0.07% | 291 |
|
|
2013
Q2 | $28.1M | Buy |
+400,291
| New | +$28.1M | 0.08% | 255 |
|