PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,190
| Closed | -$2.14M | – | 4220 |
|
|
2019
Q3 | $2.14M | Sell |
52,190
-5,950
| -10% | -$244K | ﹤0.01% | 945 |
|
|
2019
Q2 | $2.39M | Sell |
58,140
-7,395
| -11% | -$303K | ﹤0.01% | 947 |
|
|
2019
Q1 | $2.23M | Sell |
65,535
-696
| -1% | -$23.7K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $1.92M | Buy |
66,231
+1,256
| +2% | +$36.4K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $2.32M | Sell |
64,975
-1,835
| -3% | -$65.5K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $2.35M | Sell |
66,810
-1,855
| -3% | -$65.2K | ﹤0.01% | 988 |
|
|
2018
Q1 | $2.57M | Sell |
68,665
-586
| -0.8% | -$21.9K | ﹤0.01% | 951 |
|
|
2017
Q4 | $3.43M | Buy |
69,251
+311
| +0.5% | +$15.4K | ﹤0.01% | 862 |
|
|
2017
Q3 | $3.93M | Sell |
68,940
-7,240
| -10% | -$413K | ﹤0.01% | 793 |
|
|
2017
Q2 | $4.87M | Sell |
76,180
-1,519
| -2% | -$97.1K | 0.01% | 689 |
|
|
2017
Q1 | $5.33M | Buy |
77,699
+4,591
| +6% | +$315K | 0.01% | 659 |
|
|
2016
Q4 | $4.84M | Sell |
73,108
-4,118
| -5% | -$272K | 0.01% | 681 |
|
|
2016
Q3 | $5.53M | Buy |
77,226
+662
| +0.9% | +$47.4K | 0.01% | 636 |
|
|
2016
Q2 | $5.39M | Sell |
76,564
-19,777
| -21% | -$1.39M | 0.01% | 618 |
|
|
2016
Q1 | $6.55M | Buy |
96,341
+17,699
| +23% | +$1.2M | 0.01% | 576 |
|
|
2015
Q4 | $5.19M | Sell |
78,642
-4,367
| -5% | -$288K | 0.01% | 618 |
|
|
2015
Q3 | $4.92M | Sell |
83,009
-1,016
| -1% | -$60.2K | 0.01% | 644 |
|
|
2015
Q2 | $6.21M | Buy |
84,025
+4,185
| +5% | +$309K | 0.01% | 619 |
|
|
2015
Q1 | $6.03M | Sell |
79,840
-3,649
| -4% | -$276K | 0.01% | 638 |
|
|
2014
Q4 | $6.32M | Sell |
83,489
-40,430
| -33% | -$3.06M | 0.01% | 616 |
|
|
2014
Q3 | $9.87M | Buy |
123,919
+6,839
| +6% | +$545K | 0.01% | 504 |
|
|
2014
Q2 | $9.73M | Sell |
117,080
-600
| -0.5% | -$49.8K | 0.01% | 477 |
|
|
2014
Q1 | $8.83M | Sell |
117,680
-1,347
| -1% | -$101K | 0.01% | 495 |
|
|
2013
Q4 | $8.45M | Buy |
119,027
+3,950
| +3% | +$280K | 0.01% | 488 |
|
|
2013
Q3 | $7.54M | Buy |
115,077
+1,751
| +2% | +$115K | 0.01% | 489 |
|
|
2013
Q2 | $7.95M | Buy |
+113,326
| New | +$7.95M | 0.01% | 472 |
|