SEI Investments’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 |
-10,187
| Closed | -$419K | – | 2503 |
|
2019
Q3 | $419K | Hold |
10,187
| – | – | ﹤0.01% | 1978 |
|
2019
Q2 | $418K | Buy |
10,187
+8,736
| +602% | +$358K | ﹤0.01% | 1987 |
|
2019
Q1 | $50K | Buy |
1,451
+1,314
| +959% | +$45.3K | ﹤0.01% | 2626 |
|
2018
Q4 | $5K | Hold |
137
| – | – | ﹤0.01% | 2589 |
|
2018
Q3 | $5K | Sell |
137
-220
| -62% | -$8.03K | ﹤0.01% | 2457 |
|
2018
Q2 | $13K | Sell |
357
-548
| -61% | -$20K | ﹤0.01% | 2933 |
|
2018
Q1 | $34K | Buy |
905
+568
| +169% | +$21.3K | ﹤0.01% | 2485 |
|
2017
Q4 | $17K | Sell |
337
-200
| -37% | -$10.1K | ﹤0.01% | 2662 |
|
2017
Q3 | $31K | Hold |
537
| – | – | ﹤0.01% | 2397 |
|
2017
Q2 | $35K | Buy |
537
+325
| +153% | +$21.2K | ﹤0.01% | 2322 |
|
2017
Q1 | $14K | Hold |
212
| – | – | ﹤0.01% | 2405 |
|
2016
Q4 | $14K | Sell |
212
-2,000
| -90% | -$132K | ﹤0.01% | 2417 |
|
2016
Q3 | $159K | Buy |
2,212
+2,000
| +943% | +$144K | ﹤0.01% | 1734 |
|
2016
Q2 | $15K | Hold |
212
| – | – | ﹤0.01% | 2209 |
|
2016
Q1 | $14K | Hold |
212
| – | – | ﹤0.01% | 2126 |
|
2015
Q4 | $14K | Sell |
212
-13,188
| -98% | -$871K | ﹤0.01% | 2176 |
|
2015
Q3 | $794K | Buy |
13,400
+1,300
| +11% | +$77K | 0.01% | 1110 |
|
2015
Q2 | $895K | Hold |
12,100
| – | – | 0.01% | 1012 |
|
2015
Q1 | $914K | Hold |
12,100
| – | – | 0.01% | 997 |
|
2014
Q4 | $915K | Buy |
+12,100
| New | +$915K | 0.01% | 974 |
|