SFE Investment Counsel’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
Q2 | – | Sell |
-7,480
| Closed | -$254K | – | 118 |
|
2019
Q1 | $254K | Sell |
7,480
-2,529
| -25% | -$85.9K | 0.11% | 103 |
|
2018
Q4 | $290K | Sell |
10,009
-316
| -3% | -$9.16K | 0.15% | 105 |
|
2018
Q3 | $369K | Buy |
10,325
+706
| +7% | +$25.2K | 0.14% | 105 |
|
2018
Q2 | $338K | Sell |
9,619
-419
| -4% | -$14.7K | 0.14% | 110 |
|
2018
Q1 | $375K | Buy |
10,038
+673
| +7% | +$25.1K | 0.19% | 86 |
|
2017
Q4 | $464K | Buy |
9,365
+60
| +0.6% | +$2.97K | 0.19% | 94 |
|
2017
Q3 | $530K | Sell |
9,305
-260
| -3% | -$14.8K | 0.22% | 87 |
|
2017
Q2 | $611K | Sell |
9,565
-1,410
| -13% | -$90.1K | 0.25% | 82 |
|
2017
Q1 | $752K | Sell |
10,975
-380
| -3% | -$26K | 0.28% | 75 |
|
2016
Q4 | $749K | Sell |
11,355
-150
| -1% | -$9.89K | 0.29% | 75 |
|
2016
Q3 | $809K | Hold |
11,505
| – | – | 0.39% | 60 |
|
2016
Q2 | $809K | Sell |
11,505
-75
| -0.6% | -$5.27K | 0.38% | 61 |
|
2016
Q1 | $787K | Sell |
11,580
-505
| -4% | -$34.3K | 0.36% | 61 |
|
2015
Q4 | $797K | Buy |
12,085
+180
| +2% | +$11.9K | 0.38% | 59 |
|
2015
Q3 | $706K | Buy |
11,905
+255
| +2% | +$15.1K | 0.34% | 69 |
|
2015
Q2 | $861K | Buy |
11,650
+3,545
| +44% | +$262K | 0.35% | 65 |
|
2015
Q1 | $612K | Buy |
8,105
+3,300
| +69% | +$249K | 0.25% | 67 |
|
2014
Q4 | $364K | Buy |
4,805
+500
| +12% | +$37.9K | 0.15% | 76 |
|
2014
Q3 | $343K | Hold |
4,305
| – | – | 0.15% | 73 |
|
2014
Q2 | $358K | Sell |
4,305
-510
| -11% | -$42.4K | 0.15% | 71 |
|
2014
Q1 | $361K | Sell |
4,815
-50
| -1% | -$3.75K | 0.16% | 72 |
|
2013
Q4 | $345K | Sell |
4,865
-40
| -0.8% | -$2.84K | 0.15% | 74 |
|
2013
Q3 | $321K | Sell |
4,905
-2,630
| -35% | -$172K | 0.16% | 73 |
|
2013
Q2 | $529K | Buy |
+7,535
| New | +$529K | 0.27% | 62 |
|