Quadrature Capital’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
Q2 | – | Sell |
-3,065
| Closed | -$210K | – | 869 |
|
|
2017
Q1 | $210K | Sell |
3,065
-48,137
| -94% | -$3.3M | 0.02% | 582 |
|
|
2016
Q4 | $3.39M | Buy |
+51,202
| New | +$3.39M | 0.21% | 124 |
|
|
2016
Q3 | – | Sell |
-6,532
| Closed | -$459K | – | 812 |
|
|
2016
Q2 | $459K | Sell |
6,532
-4,780
| -42% | -$336K | 0.03% | 365 |
|
|
2016
Q1 | $769K | Buy |
+11,312
| New | +$769K | 0.11% | 207 |
|
|
2015
Q1 | – | Sell |
-2,780
| Closed | -$211K | – | 154 |
|
|
2014
Q4 | $211K | Buy |
+2,780
| New | +$211K | 0.78% | 69 |
|