R.H. Dinel Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,975
| Closed | -$944K | – | 49 |
|
|
2019
Q3 | $944K | Hold |
22,975
| – | – | 0.88% | 29 |
|
|
2019
Q2 | $943K | Hold |
22,975
| – | – | 0.87% | 29 |
|
|
2019
Q1 | $782K | Hold |
22,975
| – | – | 0.77% | 29 |
|
|
2018
Q4 | $666K | Buy |
+22,975
| New | +$666K | 0.75% | 31 |
|
|
2016
Q3 | $1.91M | Hold |
26,700
| – | – | 2.14% | 21 |
|
|
2016
Q2 | $1.88M | Hold |
26,700
| – | – | 2.2% | 20 |
|
|
2016
Q1 | $1.81M | Hold |
26,700
| – | – | 2.13% | 19 |
|
|
2015
Q4 | $1.76M | Buy |
26,700
+1,450
| +6% | +$95.6K | 1.99% | 20 |
|
|
2015
Q3 | $1.5M | Hold |
25,250
| – | – | 1.56% | 24 |
|
|
2015
Q2 | $1.87M | Buy |
25,250
+1,000
| +4% | +$73.9K | 1.75% | 20 |
|
|
2015
Q1 | $1.83M | Buy |
24,250
+3,550
| +17% | +$268K | 1.72% | 22 |
|
|
2014
Q4 | $1.57M | Hold |
20,700
| – | – | 1.39% | 28 |
|
|
2014
Q3 | $1.65M | Hold |
20,700
| – | – | 1.49% | 29 |
|
|
2014
Q2 | $1.72M | Sell |
20,700
-2,850
| -12% | -$237K | 1.57% | 27 |
|
|
2014
Q1 | $1.77M | Hold |
23,550
| – | – | 1.56% | 26 |
|
|
2013
Q4 | $1.67M | Buy |
+23,550
| New | +$1.67M | 1.47% | 29 |
|