Securian Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,800
| Closed | -$649K | – | 1036 |
|
2019
Q2 | $649K | Sell |
15,800
-19,800
| -56% | -$813K | 0.02% | 689 |
|
2019
Q1 | $1.21M | Buy |
+35,600
| New | +$1.21M | 0.03% | 492 |
|
2017
Q4 | – | Sell |
-11,346
| Closed | -$647K | – | 1012 |
|
2017
Q3 | $647K | Sell |
11,346
-21,954
| -66% | -$1.25M | 0.02% | 667 |
|
2017
Q2 | $2.13M | Sell |
33,300
-8,300
| -20% | -$531K | 0.06% | 322 |
|
2017
Q1 | $2.85M | Sell |
41,600
-15,600
| -27% | -$1.07M | 0.08% | 250 |
|
2016
Q4 | $3.78M | Buy |
57,200
+16,500
| +41% | +$1.09M | 0.1% | 209 |
|
2016
Q3 | $2.91M | Buy |
40,700
+2,700
| +7% | +$193K | 0.08% | 242 |
|
2016
Q2 | $2.67M | Sell |
38,000
-2,100
| -5% | -$148K | 0.07% | 248 |
|
2016
Q1 | $2.72M | Buy |
40,100
+23,500
| +142% | +$1.6M | 0.08% | 244 |
|
2015
Q4 | $1.1M | Buy |
+16,600
| New | +$1.1M | 0.03% | 444 |
|
2015
Q3 | – | Sell |
-63,821
| Closed | -$4.72M | – | 992 |
|
2015
Q2 | $4.72M | Sell |
63,821
-17,800
| -22% | -$1.32M | 0.15% | 156 |
|
2015
Q1 | $6.16M | Buy |
81,621
+3,800
| +5% | +$287K | 0.18% | 127 |
|
2014
Q4 | $5.89M | Buy |
77,821
+5,000
| +7% | +$378K | 0.18% | 124 |
|
2014
Q3 | $5.8M | Sell |
72,821
-8,700
| -11% | -$693K | 0.2% | 116 |
|
2014
Q2 | $6.77M | Buy |
+81,521
| New | +$6.77M | 0.23% | 100 |
|