Private Advisor Group’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,869
| Closed | -$488K | – | 1793 |
|
|
2019
Q3 | $488K | Sell |
11,869
-91
| -0.8% | -$3.75K | 0.01% | 1086 |
|
|
2019
Q2 | $491K | Sell |
11,960
-4,685
| -28% | -$177K | 0.01% | 1055 |
|
|
2019
Q1 | $566K | Buy |
16,645
+50
| +0.3% | +$1.62K | 0.01% | 922 |
|
|
2018
Q4 | $481K | Sell |
16,595
-4,501
| -21% | -$143K | 0.01% | 857 |
|
|
2018
Q3 | $753K | Buy |
21,096
+10,189
| +93% | +$365K | 0.02% | 812 |
|
|
2018
Q2 | $379K | Sell |
10,907
-4,631
| -30% | -$177K | 0.01% | 881 |
|
|
2018
Q1 | $581K | Buy |
15,538
+5,369
| +53% | +$261K | 0.02% | 615 |
|
|
2017
Q4 | $534K | Sell |
10,169
-19,915
| -66% | -$1.01M | 0.02% | 637 |
|
|
2017
Q3 | $1.76M | Buy |
30,084
+20
| +0.1% | +$1.19K | 0.04% | 409 |
|
|
2017
Q2 | $1.92M | Sell |
30,064
-375
| -1% | -$24.7K | 0.05% | 353 |
|
|
2017
Q1 | $2.08M | Sell |
30,439
-1,449
| -5% | -$98.7K | 0.06% | 334 |
|
|
2016
Q4 | $2.1M | Buy |
+31,888
| New | +$2.1M | 0.07% | 280 |
|
|
2016
Q2 | – | Sell |
-20,492
| Closed | -$1.39M | – | 1188 |
|
|
2016
Q1 | $1.39M | Buy |
20,492
+3,512
| +21% | +$214K | 0.07% | 292 |
|
|
2015
Q4 | $1.12M | Buy |
16,980
+1,249
| +8% | +$81.8K | 0.05% | 355 |
|
|
2015
Q3 | $932K | Buy |
15,731
+1,643
| +12% | +$114K | 0.05% | 382 |
|
|
2015
Q2 | $1.04M | Buy |
14,088
+3,038
| +27% | +$238K | 0.05% | 368 |
|
|
2015
Q1 | $835K | Sell |
11,050
-1,935
| -15% | -$145K | 0.05% | 401 |
|
|
2014
Q4 | $982K | Buy |
12,985
+742
| +6% | +$57.2K | 0.06% | 344 |
|
|
2014
Q3 | $975K | Buy |
12,243
+1,050
| +9% | +$83.6K | 0.07% | 326 |
|
|
2014
Q2 | $930K | Buy |
11,193
+3,816
| +52% | +$298K | 0.08% | 299 |
|
|
2014
Q1 | $554K | Sell |
7,377
-116
| -2% | -$8.42K | 0.06% | 387 |
|
|
2013
Q4 | $532K | Buy |
+7,493
| New | +$504K | 0.06% | 375 |
|