Rafferty Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,110
| Closed | -$2.71M | – | 872 |
|
|
2019
Q2 | $2.71M | Buy |
66,110
+840
| +1% | +$34.5K | 0.05% | 282 |
|
|
2019
Q1 | $2.22M | Buy |
65,270
+5,746
| +10% | +$195K | 0.04% | 329 |
|
|
2018
Q4 | $1.73M | Sell |
59,524
-4,951
| -8% | -$144K | 0.04% | 239 |
|
|
2018
Q3 | $2.3M | Buy |
64,475
+11,866
| +23% | +$424K | 0.04% | 242 |
|
|
2018
Q2 | $1.85M | Buy |
52,609
+7,867
| +18% | +$276K | 0.03% | 311 |
|
|
2018
Q1 | $1.67M | Buy |
44,742
+186
| +0.4% | +$6.96K | 0.02% | 329 |
|
|
2017
Q4 | $2.21M | Sell |
44,556
-390
| -0.9% | -$19.3K | 0.04% | 252 |
|
|
2017
Q3 | $2.56M | Sell |
44,946
-1,439
| -3% | -$82K | 0.06% | 184 |
|
|
2017
Q2 | $2.97M | Sell |
46,385
-869
| -2% | -$55.5K | 0.09% | 150 |
|
|
2017
Q1 | $3.24M | Buy |
+47,254
| New | +$3.24M | 0.07% | 141 |
|
|
2016
Q3 | – | Sell |
-31,001
| Closed | -$2.18M | – | 555 |
|
|
2016
Q2 | $2.18M | Sell |
31,001
-1,014
| -3% | -$71.3K | 0.15% | 145 |
|
|
2016
Q1 | $2.18M | Sell |
32,015
-2,707
| -8% | -$184K | 0.12% | 119 |
|
|
2015
Q4 | $2.29M | Sell |
34,722
-14,603
| -30% | -$963K | 0.28% | 87 |
|
|
2015
Q3 | $2.92M | Sell |
49,325
-2,226
| -4% | -$132K | 0.23% | 82 |
|
|
2015
Q2 | $3.81M | Buy |
+51,551
| New | +$3.81M | 0.26% | 41 |
|