QAM
BPL
QCI Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$15K | – | 609 |
|
|
2018
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $23K | Sell |
400
-200
| -33% | -$11.5K | ﹤0.01% | 308 |
|
|
2017
Q2 | $38K | Hold |
600
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $41K | Hold |
600
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $40K | Hold |
600
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $43K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $42K | Hold |
600
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $41K | Buy |
600
+200
| +50% | +$13.7K | 0.01% | 224 |
|
|
2015
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 251 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$30K | – | 536 |
|
|
2014
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 238 |
|
|
2014
Q3 | $32K | Hold |
400
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $33K | Buy |
+400
| New | +$33K | 0.01% | 238 |
|