SEI Investments’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$330K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $50K | Buy |
1,451
+1,314
| +959% | +$42.5K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $5K | Hold |
137
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q3 | $5K | Sell |
137
-220
| -62% | -$7.88K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $13K | Sell |
357
-548
| -61% | -$20.9K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $34K | Buy |
905
+568
| +169% | +$27.6K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $17K | Sell |
337
-200
| -37% | -$10.2K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $31K | Hold |
537
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $35K | Buy |
537
+325
| +153% | +$21.4K | ﹤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% | +$142K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $15K | Hold |
212
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q1 | $14K | Hold |
212
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q4 | $14K | Sell |
212
-13,188
| -98% | -$864K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $794K | Buy |
13,400
+1,300
| +11% | +$90.2K | 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 | +$932K | 0.01% | 974 |
|