Renaissance Technologies’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 |
-114,634
| Closed | -$4.71M | – | 3873 |
|
|
2019
Q3 | $4.71M | Buy |
114,634
+6,600
| +6% | +$271K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $4.44M | Buy |
+108,034
| New | +$4.44M | ﹤0.01% | 1880 |
|
|
2018
Q3 | – | Sell |
-314,434
| Closed | -$11.1M | – | 3663 |
|
|
2018
Q2 | $11.1M | Buy |
+314,434
| New | +$11.1M | 0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-411,263
| Closed | -$23.4M | – | 3582 |
|
|
2017
Q3 | $23.4M | Buy |
411,263
+239,429
| +139% | +$13.6M | 0.03% | 799 |
|
|
2017
Q2 | $11M | Sell |
171,834
-70,700
| -29% | -$4.52M | 0.01% | 1228 |
|
|
2017
Q1 | $16.6M | Sell |
242,534
-388,900
| -62% | -$26.7M | 0.02% | 919 |
|
|
2016
Q4 | $41.8M | Buy |
631,434
+302,900
| +92% | +$20M | 0.07% | 403 |
|
|
2016
Q3 | $23.5M | Sell |
328,534
-42,700
| -12% | -$3.06M | 0.04% | 607 |
|
|
2016
Q2 | $26.1M | Buy |
371,234
+290,200
| +358% | +$20.4M | 0.05% | 536 |
|
|
2016
Q1 | $5.51M | Buy |
+81,034
| New | +$5.51M | 0.01% | 1549 |
|
|
2015
Q4 | – | Sell |
-267,129
| Closed | -$15.8M | – | 3512 |
|
|
2015
Q3 | $15.8M | Buy |
267,129
+228,614
| +594% | +$13.6M | 0.04% | 628 |
|
|
2015
Q2 | $2.85M | Sell |
38,515
-3,819
| -9% | -$282K | 0.01% | 1837 |
|
|
2015
Q1 | $3.2M | Buy |
+42,334
| New | +$3.2M | 0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-31,134
| Closed | -$2.48M | – | 3205 |
|
|
2014
Q3 | $2.48M | Sell |
31,134
-161,300
| -84% | -$12.8M | 0.01% | 1556 |
|
|
2014
Q2 | $16M | Sell |
192,434
-49,578
| -20% | -$4.12M | 0.04% | 589 |
|
|
2014
Q1 | $18.2M | Sell |
242,012
-88,722
| -27% | -$6.66M | 0.04% | 526 |
|
|
2013
Q4 | $23.5M | Sell |
330,734
-27,100
| -8% | -$1.92M | 0.06% | 414 |
|
|
2013
Q3 | $23.4M | Buy |
357,834
+168,700
| +89% | +$11.1M | 0.06% | 412 |
|
|
2013
Q2 | $13.3M | Buy |
+189,134
| New | +$13.3M | 0.03% | 601 |
|