Quantbot Technologies’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,513
| Closed | -$1.09M | – | 1433 |
|
|
2016
Q2 | $1.09M | Buy |
15,513
+12,589
| +431% | +$885K | 0.12% | 217 |
|
|
2016
Q1 | $198K | Buy |
2,924
+2,396
| +454% | +$162K | 0.03% | 532 |
|
|
2015
Q4 | $34K | Sell |
528
-2,609
| -83% | -$168K | 0.01% | 868 |
|
|
2015
Q3 | $185K | Buy |
+3,137
| New | +$185K | 0.03% | 549 |
|
|
2015
Q1 | – | Sell |
-2,249
| Closed | -$170K | – | 1478 |
|
|
2014
Q4 | $170K | Buy |
2,249
+831
| +59% | +$62.8K | 0.05% | 466 |
|
|
2014
Q3 | $112K | Buy |
+1,418
| New | +$112K | 0.02% | 847 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$39K | – | 1234 |
|
|
2013
Q3 | $39K | Buy |
+600
| New | +$39K | 0.02% | 570 |
|