Salient Capital Advisors’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 |
-9,800
| Closed | -$403K | – | 85 |
|
|
2019
Q3 | $403K | Sell |
9,800
-6,513
| -40% | -$268K | 0.01% | 70 |
|
|
2019
Q2 | $670K | Sell |
16,313
-1,605
| -9% | -$65.9K | 0.02% | 75 |
|
|
2019
Q1 | $610K | Buy |
+17,918
| New | +$610K | 0.01% | 51 |
|
|
2018
Q2 | – | Sell |
-5,397
| Closed | -$202K | – | 71 |
|
|
2018
Q1 | $202K | Sell |
5,397
-1,528
| -22% | -$57.2K | 0.01% | 62 |
|
|
2017
Q4 | $343K | Sell |
6,925
-10,441
| -60% | -$517K | 0.01% | 51 |
|
|
2017
Q3 | $990K | Sell |
17,366
-821
| -5% | -$46.8K | 0.02% | 52 |
|
|
2017
Q2 | $1.16M | Sell |
18,187
-59,478
| -77% | -$3.8M | 0.02% | 116 |
|
|
2017
Q1 | $5.33M | Buy |
77,665
+54,621
| +237% | +$3.75M | 0.09% | 67 |
|
|
2016
Q4 | $1.53M | Buy |
23,044
+8,291
| +56% | +$549K | 0.03% | 104 |
|
|
2016
Q3 | $1.06M | Sell |
14,753
-206,382
| -93% | -$14.8M | 0.02% | 117 |
|
|
2016
Q2 | $15.6M | Sell |
221,135
-675,018
| -75% | -$47.5M | 0.35% | 37 |
|
|
2016
Q1 | $60.9M | Buy |
896,153
+594,097
| +197% | +$40.4M | 1.72% | 21 |
|
|
2015
Q4 | $19.9M | Sell |
302,056
-74,369
| -20% | -$4.91M | 0.53% | 35 |
|
|
2015
Q3 | $22.3M | Buy |
376,425
+7,243
| +2% | +$429K | 0.54% | 36 |
|
|
2015
Q2 | $27.3M | Buy |
369,182
+36,214
| +11% | +$2.68M | 0.5% | 39 |
|
|
2015
Q1 | $25.1M | Sell |
332,968
-107,419
| -24% | -$8.11M | 0.47% | 38 |
|
|
2014
Q4 | $33.3M | Sell |
440,387
-252,604
| -36% | -$19.1M | 0.66% | 38 |
|
|
2014
Q3 | $55.2M | Buy |
692,991
+538,090
| +347% | +$42.9M | 1.03% | 35 |
|
|
2014
Q2 | $12.9M | Sell |
154,901
-5,586
| -3% | -$464K | 0.27% | 46 |
|
|
2014
Q1 | $12M | Sell |
160,487
-45,144
| -22% | -$3.39M | 0.33% | 46 |
|
|
2013
Q4 | $14.6M | Buy |
205,631
+198,371
| +2,732% | +$14.1M | 0.46% | 44 |
|
|
2013
Q3 | $476K | Sell |
7,260
-1,200
| -14% | -$78.7K | 0.02% | 127 |
|
|
2013
Q2 | $594K | Buy |
+8,460
| New | +$594K | 0.03% | 112 |
|