Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,000
| Closed | -$4.54M | – | 214 |
|
|
2014
Q3 | $4.54M | Sell |
57,000
-16,250
| -22% | -$1.29M | 0.9% | 45 |
|
|
2014
Q2 | $6.08M | Buy |
73,250
+10,350
| +16% | +$860K | 1.54% | 26 |
|
|
2014
Q1 | $4.72M | Hold |
62,900
| – | – | 1.84% | 21 |
|
|
2013
Q4 | $4.47M | Hold |
62,900
| – | – | 1.52% | 21 |
|
|
2013
Q3 | $4.12M | Sell |
62,900
-3,700
| -6% | -$242K | 1.47% | 19 |
|
|
2013
Q2 | $4.67M | Buy |
+66,600
| New | +$4.67M | 1.83% | 15 |
|