Salem Investment Counselors’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 |
-9,090
| Closed | -$374K | – | 724 |
|
|
2019
Q3 | $374K | Hold |
9,090
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $373K | Sell |
9,090
-4,300
| -32% | -$176K | 0.03% | 210 |
|
|
2019
Q1 | $478K | Buy |
13,390
+2,200
| +20% | +$78.5K | 0.05% | 159 |
|
|
2018
Q4 | $324K | Sell |
11,190
-2,200
| -16% | -$63.7K | 0.04% | 162 |
|
|
2018
Q3 | $478K | Hold |
13,390
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $471K | Hold |
13,390
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $499K | Hold |
13,390
| – | – | 0.06% | 159 |
|
|
2017
Q4 | $663K | Sell |
13,390
-4,175
| -24% | -$207K | 0.07% | 140 |
|
|
2017
Q3 | $1.01M | Sell |
17,565
-22,140
| -56% | -$1.27M | 0.12% | 120 |
|
|
2017
Q2 | $2.54M | Sell |
39,705
-2,400
| -6% | -$153K | 0.29% | 73 |
|
|
2017
Q1 | $2.89M | Buy |
42,105
+2,000
| +5% | +$137K | 0.31% | 77 |
|
|
2016
Q4 | $2.65M | Buy |
40,105
+11,305
| +39% | +$748K | 0.3% | 80 |
|
|
2016
Q3 | $20.6K | Sell |
28,800
-21,235
| -42% | -$15.2K | 0.27% | 86 |
|
|
2016
Q2 | $3.52M | Hold |
50,035
| – | – | 0.42% | 66 |
|
|
2016
Q1 | $3.4M | Sell |
50,035
-200
| -0.4% | -$13.6K | 0.42% | 66 |
|
|
2015
Q4 | $3.31M | Buy |
50,235
+15,330
| +44% | +$1.01M | 0.42% | 66 |
|
|
2015
Q3 | $2.05M | Buy |
34,905
+5,830
| +20% | +$342K | 0.27% | 90 |
|
|
2015
Q2 | $2.15M | Sell |
29,075
-1,900
| -6% | -$140K | 0.26% | 97 |
|
|
2015
Q1 | $2.34M | Sell |
30,975
-810
| -3% | -$61.2K | 0.28% | 91 |
|
|
2014
Q4 | $2.41M | Buy |
31,785
+400
| +1% | +$30.3K | 0.29% | 86 |
|
|
2014
Q3 | $2.5M | Buy |
31,385
+2,600
| +9% | +$207K | 0.3% | 87 |
|
|
2014
Q2 | $2.39M | Sell |
28,785
-825
| -3% | -$68.5K | 0.29% | 93 |
|
|
2014
Q1 | $2.22M | Buy |
29,610
+1,225
| +4% | +$91.9K | 0.27% | 91 |
|
|
2013
Q4 | $2.02M | Buy |
28,385
+10,225
| +56% | +$726K | 0.26% | 95 |
|
|
2013
Q3 | $1.19M | Hold |
18,160
| – | – | 0.17% | 127 |
|
|
2013
Q2 | $1.27M | Buy |
+18,160
| New | +$1.27M | 0.18% | 109 |
|