Searle & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,440
| Closed | -$1.02M | – | 135 |
|
|
2018
Q3 | $1.02M | Sell |
28,440
-200
| -0.7% | -$7.15K | 0.6% | 52 |
|
|
2018
Q2 | $1.01M | Sell |
28,640
-1,100
| -4% | -$38.7K | 0.64% | 50 |
|
|
2018
Q1 | $1.11M | Sell |
29,740
-4,000
| -12% | -$150K | 0.72% | 48 |
|
|
2017
Q4 | $1.67M | Sell |
33,740
-1,000
| -3% | -$49.6K | 1.05% | 36 |
|
|
2017
Q3 | $1.98M | Hold |
34,740
| – | – | 1.31% | 23 |
|
|
2017
Q2 | $2.22M | Hold |
34,740
| – | – | 1.52% | 15 |
|
|
2017
Q1 | $2.38M | Buy |
34,740
+9,000
| +35% | +$617K | 1.67% | 13 |
|
|
2016
Q4 | $1.7M | Hold |
25,740
| – | – | 1.41% | 16 |
|
|
2016
Q3 | $1.8M | Buy |
+25,740
| New | +$1.8M | 1.57% | 15 |
|
|
2016
Q2 | – | Sell |
-25,740
| Closed | -$1.69M | – | 100 |
|
|
2016
Q1 | $1.69M | Hold |
25,740
| – | – | 1.56% | 15 |
|
|
2015
Q4 | $1.69M | Buy |
25,740
+2,000
| +8% | +$131K | 1.62% | 15 |
|
|
2015
Q3 | $1.41M | Sell |
23,740
-8,554
| -26% | -$507K | 1.45% | 17 |
|
|
2015
Q2 | $2.39M | Buy |
32,294
+7,044
| +28% | +$521K | 1.99% | 10 |
|
|
2015
Q1 | $1.91M | Hold |
25,250
| – | – | 1.64% | 15 |
|
|
2014
Q4 | $1.91M | Buy |
+25,250
| New | +$1.91M | 1.62% | 12 |
|