Royal Bank of Canada’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 |
-37,213
| Closed | -$1.53M | – | 6551 |
|
|
2019
Q3 | $1.53M | Sell |
37,213
-457
| -1% | -$18.8K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $1.55M | Sell |
37,670
-26,274
| -41% | -$1.08M | ﹤0.01% | 2501 |
|
|
2019
Q1 | $2.18M | Buy |
63,944
+12,050
| +23% | +$410K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $1.5M | Sell |
51,894
-10,830
| -17% | -$314K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $2.24M | Sell |
62,724
-13,863
| -18% | -$495K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $2.69M | Sell |
76,587
-75,152
| -50% | -$2.64M | ﹤0.01% | 2092 |
|
|
2018
Q1 | $5.67M | Sell |
151,739
-661,394
| -81% | -$24.7M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $40.3M | Sell |
813,133
-75,626
| -9% | -$3.75M | 0.02% | 599 |
|
|
2017
Q3 | $50.7M | Buy |
888,759
+36,295
| +4% | +$2.07M | 0.02% | 478 |
|
|
2017
Q2 | $54.5M | Buy |
852,464
+26,958
| +3% | +$1.72M | 0.03% | 439 |
|
|
2017
Q1 | $56.6M | Buy |
825,506
+48,314
| +6% | +$3.31M | 0.03% | 406 |
|
|
2016
Q4 | $51.4M | Buy |
777,192
+23,044
| +3% | +$1.52M | 0.03% | 432 |
|
|
2016
Q3 | $54M | Buy |
754,148
+41,781
| +6% | +$2.99M | 0.03% | 406 |
|
|
2016
Q2 | $50.1M | Buy |
712,367
+3,091
| +0.4% | +$217K | 0.03% | 405 |
|
|
2016
Q1 | $48.2M | Buy |
709,276
+15,495
| +2% | +$1.05M | 0.03% | 409 |
|
|
2015
Q4 | $45.8M | Buy |
693,781
+653,714
| +1,632% | +$43.1M | 0.03% | 422 |
|
|
2015
Q3 | $2.38M | Sell |
40,067
-2,119
| -5% | -$126K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $3.12M | Sell |
42,186
-1,266
| -3% | -$93.6K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $3.28M | Sell |
43,452
-11,402
| -21% | -$861K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $4.15M | Sell |
54,854
-11,820
| -18% | -$894K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $5.31M | Buy |
66,674
+11,777
| +21% | +$938K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $4.56M | Sell |
54,897
-431
| -0.8% | -$35.8K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $4.15M | Sell |
55,328
-2,132
| -4% | -$160K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $4.08M | Buy |
57,460
+2,533
| +5% | +$180K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $3.6M | Sell |
54,927
-2,938
| -5% | -$193K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $4.06M | Buy |
+57,865
| New | +$4.06M | ﹤0.01% | 1288 |
|