ST
BPL
Semper Trust’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $376K | Buy |
+5,700
| New | +$376K | 0.52% | 79 |
|
|
2015
Q2 | $466K | Hold |
6,300
| – | – | 0.22% | 116 |
|
|
2015
Q1 | $476K | Hold |
6,300
| – | – | 0.21% | 119 |
|
|
2014
Q4 | $477K | Buy |
+6,300
| New | +$477K | 0.19% | 116 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$523K | – | 164 |
|
|
2014
Q2 | $523K | Hold |
6,300
| – | – | 0.21% | 113 |
|
|
2014
Q1 | $473K | Hold |
6,300
| – | – | 0.19% | 114 |
|
|
2013
Q4 | $447K | Hold |
6,300
| – | – | 0.18% | 117 |
|
|
2013
Q3 | $413K | Buy |
+6,300
| New | +$413K | 0.19% | 121 |
|