PEAK6 Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.02M | Sell |
29,067
-1,212
| -4% | -$42.6K | ﹤0.01% | 389 |
|
2018
Q1 | $1.13M | Buy |
30,279
+792
| +3% | +$29.6K | ﹤0.01% | 439 |
|
2017
Q4 | $1.46M | Buy |
29,487
+13,346
| +83% | +$661K | 0.01% | 317 |
|
2017
Q3 | $920K | Buy |
+16,141
| New | +$920K | ﹤0.01% | 403 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
2016
Q3 | – | Sell |
-4,779
| Closed | -$336K | – | 1951 |
|
2016
Q2 | $336K | Buy |
+4,779
| New | +$336K | ﹤0.01% | 428 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
2015
Q4 | – | Sell |
-21,037
| Closed | -$1.25M | – | 2161 |
|
2015
Q3 | $1.25M | Buy |
21,037
+11,853
| +129% | +$703K | 0.01% | 405 |
|
2015
Q2 | $679K | Sell |
9,184
-2,808
| -23% | -$208K | ﹤0.01% | 511 |
|
2015
Q1 | $906K | Buy |
+11,992
| New | +$906K | 0.01% | 411 |
|
2014
Q4 | – | Sell |
-17,453
| Closed | -$1.39M | – | 2102 |
|
2014
Q3 | $1.39M | Buy |
+17,453
| New | +$1.39M | 0.01% | 404 |
|
2014
Q2 | – | Sell |
-687
| Closed | -$52K | – | 2052 |
|
2014
Q1 | $52K | Buy |
+687
| New | +$52K | ﹤0.01% | 1283 |
|
2013
Q4 | – | Sell |
-138,858
| Closed | -$4.55M | – | 2190 |
|
2013
Q3 | $4.55M | Buy |
+138,858
| New | +$4.55M | 0.03% | 188 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1862 |
|