Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,913
| Closed | -$622K | – | 262 |
|
|
2017
Q3 | $622K | Sell |
10,913
-13,908
| -56% | -$793K | 0.09% | 117 |
|
|
2017
Q2 | $1.59M | Buy |
+24,821
| New | +$1.59M | 0.24% | 89 |
|
|
2016
Q3 | – | Sell |
-20,242
| Closed | -$1.42M | – | 536 |
|
|
2016
Q2 | $1.42M | Buy |
20,242
+12,333
| +156% | +$868K | 0.24% | 89 |
|
|
2016
Q1 | $537K | Sell |
7,909
-2,222
| -22% | -$151K | 0.09% | 259 |
|
|
2015
Q4 | $668K | Sell |
10,131
-14,842
| -59% | -$979K | 0.11% | 134 |
|
|
2015
Q3 | $1.48M | Buy |
+24,973
| New | +$1.48M | 0.24% | 57 |
|
|
2015
Q1 | – | Sell |
-23,313
| Closed | -$1.76M | – | 568 |
|
|
2014
Q4 | $1.76M | Sell |
23,313
-2,232
| -9% | -$169K | 0.24% | 56 |
|
|
2014
Q3 | $2.03M | Buy |
+25,545
| New | +$2.03M | 0.43% | 58 |
|