Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,565
| Closed | -$203K | – | 385 |
|
|
2017
Q3 | $203K | Hold |
3,565
| – | – | 0.04% | 359 |
|
|
2017
Q2 | $227K | Buy |
3,565
+60
| +2% | +$3.82K | 0.05% | 331 |
|
|
2017
Q1 | $240K | Hold |
3,505
| – | – | 0.06% | 318 |
|
|
2016
Q4 | $231K | Sell |
3,505
-350
| -9% | -$23.1K | 0.06% | 288 |
|
|
2016
Q3 | $276K | Hold |
3,855
| – | – | 0.07% | 275 |
|
|
2016
Q2 | $271K | Hold |
3,855
| – | – | 0.07% | 267 |
|
|
2016
Q1 | $261K | Buy |
3,855
+320
| +9% | +$21.7K | 0.07% | 258 |
|
|
2015
Q4 | $233K | Buy |
+3,535
| New | +$233K | 0.07% | 269 |
|
|
2015
Q3 | – | Sell |
-3,085
| Closed | -$228K | – | 338 |
|
|
2015
Q2 | $228K | Hold |
3,085
| – | – | 0.07% | 290 |
|
|
2015
Q1 | $232K | Buy |
3,085
+344
| +13% | +$25.9K | 0.07% | 290 |
|
|
2014
Q4 | $207K | Buy |
2,741
+250
| +10% | +$18.9K | 0.07% | 278 |
|
|
2014
Q3 | $198K | Sell |
2,491
-372
| -13% | -$29.6K | 0.07% | 281 |
|
|
2014
Q2 | $238K | Buy |
2,863
+1,613
| +129% | +$134K | 0.08% | 263 |
|
|
2014
Q1 | $94K | Sell |
1,250
-150
| -11% | -$11.3K | 0.04% | 361 |
|
|
2013
Q4 | $99K | Hold |
1,400
| – | – | 0.04% | 313 |
|
|
2013
Q3 | $92K | Hold |
1,400
| – | – | 0.04% | 310 |
|
|
2013
Q2 | $98K | Buy |
+1,400
| New | +$98K | 0.05% | 284 |
|