PartnerRe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,390
| Closed | -$5.36M | – | 519 |
|
|
2015
Q3 | $5.36M | Buy |
90,390
+775
| +0.9% | +$45.9K | 0.91% | 15 |
|
|
2015
Q2 | $6.63M | Buy |
89,615
+1,005
| +1% | +$74.3K | 1.25% | 9 |
|
|
2015
Q1 | $6.69M | Sell |
88,610
-19,125
| -18% | -$1.44M | 1.12% | 9 |
|
|
2014
Q4 | $8.15M | Buy |
107,735
+1,966
| +2% | +$149K | 1.33% | 8 |
|
|
2014
Q3 | $8.42M | Buy |
105,769
+8,809
| +9% | +$702K | 1.66% | 9 |
|
|
2014
Q2 | $8.05M | Buy |
96,960
+4,392
| +5% | +$365K | 1.41% | 12 |
|
|
2014
Q1 | $6.95M | Hold |
92,568
| – | – | 1.17% | 14 |
|
|
2013
Q4 | $6.57M | Hold |
92,568
| – | – | 1.13% | 15 |
|
|
2013
Q3 | $6.07M | Buy |
92,568
+1,699
| +2% | +$111K | 1.02% | 20 |
|
|
2013
Q2 | $6.38M | Buy |
+90,869
| New | +$6.38M | 1.03% | 18 |
|