R.M. Davis Inc’s Buckeye Partners, L.P. BPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,805
| Closed | -$223K | – | 198 |
|
2014
Q3 | $223K | Hold |
2,805
| – | – | 0.01% | 181 |
|
2014
Q2 | $233K | Hold |
2,805
| – | – | 0.01% | 175 |
|
2014
Q1 | $211K | Sell |
2,805
-245
| -8% | -$18.4K | 0.01% | 177 |
|
2013
Q4 | $217K | Sell |
3,050
-583
| -16% | -$41.5K | 0.01% | 179 |
|
2013
Q3 | $238K | Buy |
+3,633
| New | +$238K | 0.02% | 162 |
|