Raymond James & Associates’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 |
-61,540
| Closed | -$2.53M | – | 3670 |
|
|
2019
Q3 | $2.53M | Sell |
61,540
-18,972
| -24% | -$780K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $3.31M | Sell |
80,512
-20,951
| -21% | -$860K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $3.45M | Sell |
101,463
-1,494
| -1% | -$50.8K | 0.01% | 1411 |
|
|
2018
Q4 | $2.99M | Sell |
102,957
-55,254
| -35% | -$1.6M | 0.01% | 1391 |
|
|
2018
Q3 | $5.65M | Buy |
158,211
+13,242
| +9% | +$473K | 0.01% | 1145 |
|
|
2018
Q2 | $5.1M | Buy |
144,969
+30,073
| +26% | +$1.06M | 0.01% | 1180 |
|
|
2018
Q1 | $4.3M | Buy |
114,896
+8,478
| +8% | +$317K | 0.01% | 1228 |
|
|
2017
Q4 | $5.27M | Sell |
106,418
-14,400
| -12% | -$714K | 0.01% | 1095 |
|
|
2017
Q3 | $6.89M | Buy |
120,818
+3,287
| +3% | +$187K | 0.01% | 927 |
|
|
2017
Q2 | $7.51M | Buy |
117,531
+419
| +0.4% | +$26.8K | 0.02% | 851 |
|
|
2017
Q1 | $8.03M | Buy |
117,112
+8,226
| +8% | +$564K | 0.02% | 791 |
|
|
2016
Q4 | $7.2M | Sell |
108,886
-3,704
| -3% | -$245K | 0.02% | 800 |
|
|
2016
Q3 | $8.06M | Buy |
112,590
+79,683
| +242% | +$5.7M | 0.02% | 714 |
|
|
2016
Q2 | $2.31M | Buy |
32,907
+1,087
| +3% | +$76.4K | 0.01% | 1246 |
|
|
2016
Q1 | $2.16M | Buy |
31,820
+9,621
| +43% | +$654K | 0.01% | 1236 |
|
|
2015
Q4 | $1.46M | Buy |
22,199
+3,784
| +21% | +$250K | 0.01% | 1428 |
|
|
2015
Q3 | $1.09M | Sell |
18,415
-1,009
| -5% | -$59.8K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.44M | Buy |
19,424
+6,388
| +49% | +$472K | 0.01% | 1524 |
|
|
2015
Q1 | $984K | Buy |
13,036
+54
| +0.4% | +$4.08K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $982K | Sell |
12,982
-2,853
| -18% | -$216K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.26M | Buy |
15,835
+1,388
| +10% | +$111K | 0.01% | 1356 |
|
|
2014
Q2 | $1.2M | Buy |
14,447
+2,445
| +20% | +$203K | 0.01% | 1385 |
|
|
2014
Q1 | $901K | Sell |
12,002
-2,015
| -14% | -$151K | 0.01% | 1487 |
|
|
2013
Q4 | $995K | Buy |
14,017
+2,557
| +22% | +$182K | 0.01% | 1332 |
|
|
2013
Q3 | $751K | Buy |
11,460
+814
| +8% | +$53.3K | 0.01% | 1395 |
|
|
2013
Q2 | $747K | Buy |
+10,646
| New | +$747K | 0.01% | 1310 |
|