Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,450
| Closed | -$789K | – | 241 |
|
|
2018
Q2 | $789K | Hold |
22,450
| – | – | 0.15% | 143 |
|
|
2018
Q1 | $839K | Hold |
22,450
| – | – | 0.18% | 128 |
|
|
2017
Q4 | $1.11M | Hold |
22,450
| – | – | 0.23% | 99 |
|
|
2017
Q3 | $1.28M | Hold |
22,450
| – | – | 0.26% | 84 |
|
|
2017
Q2 | $1.44M | Hold |
22,450
| – | – | 0.3% | 84 |
|
|
2017
Q1 | $1.54M | Hold |
22,450
| – | – | 0.34% | 79 |
|
|
2016
Q4 | $1.49M | Hold |
22,450
| – | – | 0.31% | 73 |
|
|
2016
Q3 | $1.61M | Hold |
22,450
| – | – | 0.34% | 65 |
|
|
2016
Q2 | $1.58M | Hold |
22,450
| – | – | 0.38% | 61 |
|
|
2016
Q1 | $1.53M | Buy |
22,450
+5,000
| +29% | +$340K | 0.36% | 70 |
|
|
2015
Q4 | $1.15M | Hold |
17,450
| – | – | 0.26% | 98 |
|
|
2015
Q3 | $1.03M | Hold |
17,450
| – | – | 0.25% | 101 |
|
|
2015
Q2 | $1.29M | Hold |
17,450
| – | – | 0.26% | 109 |
|
|
2015
Q1 | $1.32M | Hold |
17,450
| – | – | 0.26% | 107 |
|
|
2014
Q4 | $1.32M | Hold |
17,450
| – | – | 0.22% | 126 |
|
|
2014
Q3 | $1.39M | Hold |
17,450
| – | – | 0.27% | 97 |
|
|
2014
Q2 | $1.45M | Hold |
17,450
| – | – | 0.25% | 103 |
|
|
2014
Q1 | $1.31M | Hold |
17,450
| – | – | 0.25% | 100 |
|
|
2013
Q4 | $1.24M | Hold |
17,450
| – | – | 0.24% | 101 |
|
|
2013
Q3 | $1.14M | Hold |
17,450
| – | – | 0.24% | 89 |
|
|
2013
Q2 | $1.22M | Buy |
+17,450
| New | +$1.22M | 0.29% | 85 |
|