PCM
BPL
Pointe Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,519
| Closed | -$862K | – | 158 |
|
|
2018
Q2 | $862K | Sell |
24,519
-1,188
| -5% | -$41.8K | 0.74% | 34 |
|
|
2018
Q1 | $961K | Sell |
25,707
-2,760
| -10% | -$103K | 0.83% | 30 |
|
|
2017
Q4 | $1.41M | Sell |
28,467
-7,118
| -20% | -$353K | 1.13% | 21 |
|
|
2017
Q3 | $2.03M | Sell |
35,585
-444
| -1% | -$25.3K | 1.49% | 18 |
|
|
2017
Q2 | $2.3M | Sell |
36,029
-1,069
| -3% | -$68.3K | 1.65% | 16 |
|
|
2017
Q1 | $2.54M | Buy |
+37,098
| New | +$2.54M | 1.94% | 11 |
|
|
2016
Q4 | – | Sell |
-41,932
| Closed | -$3M | – | 246 |
|
|
2016
Q3 | $3M | Sell |
41,932
-1,180
| -3% | -$84.5K | 2.18% | 10 |
|
|
2016
Q2 | $3.03M | Sell |
43,112
-198
| -0.5% | -$13.9K | 2.21% | 10 |
|
|
2016
Q1 | $2.94M | Sell |
43,310
-1,245
| -3% | -$84.6K | 2.32% | 9 |
|
|
2015
Q4 | $2.94M | Sell |
44,555
-10,501
| -19% | -$693K | 2.13% | 10 |
|
|
2015
Q3 | $3.26M | Sell |
55,056
-21,708
| -28% | -$1.29M | 1.99% | 9 |
|
|
2015
Q2 | $5.68M | Buy |
76,764
+3,827
| +5% | +$283K | 2.55% | 8 |
|
|
2015
Q1 | $5.51M | Buy |
+72,937
| New | +$5.51M | 2.57% | 10 |
|