Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $93K | Hold |
1,870
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $107K | Hold |
1,870
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $120K | Hold |
1,870
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $128K | Hold |
1,870
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $124K | Hold |
1,870
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $134K | Hold |
1,870
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $132K | Hold |
1,870
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $127K | Hold |
1,870
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $123K | Sell |
1,870
-1,094
| -37% | -$72K | ﹤0.01% | 376 |
|
|
2015
Q3 | $176K | Hold |
2,964
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $219K | Hold |
2,964
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $224K | Buy |
+2,964
| New | +$224K | ﹤0.01% | 316 |
|
|
2014
Q4 | – | Sell |
-2,964
| Closed | -$236K | – | 526 |
|
|
2014
Q3 | $236K | Hold |
2,964
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $246K | Hold |
2,964
| – | – | 0.01% | 321 |
|
|
2014
Q1 | $222K | Buy |
2,964
+600
| +25% | +$44.9K | ﹤0.01% | 336 |
|
|
2013
Q4 | $168K | Hold |
2,364
| – | – | ﹤0.01% | 360 |
|
|
2013
Q3 | $155K | Hold |
2,364
| – | – | ﹤0.01% | 354 |
|
|
2013
Q2 | $166K | Buy |
+2,364
| New | +$166K | ﹤0.01% | 346 |
|