SG Americas Securities’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 |
-211,158
| Closed | -$8.68M | – | 2909 |
|
|
2019
Q3 | $8.68M | Sell |
211,158
-51,404
| -20% | -$2.11M | 0.07% | 260 |
|
|
2019
Q2 | $10.8M | Buy |
262,562
+233,258
| +796% | +$9.58M | 0.07% | 236 |
|
|
2019
Q1 | $997K | Buy |
29,304
+794
| +3% | +$27K | 0.01% | 1143 |
|
|
2018
Q4 | $827K | Sell |
28,510
-88,415
| -76% | -$2.56M | 0.01% | 1289 |
|
|
2018
Q3 | $4.18M | Buy |
116,925
+3,506
| +3% | +$125K | 0.03% | 547 |
|
|
2018
Q2 | $3.99M | Buy |
113,419
+84,011
| +286% | +$2.95M | 0.04% | 476 |
|
|
2018
Q1 | $1.1M | Sell |
29,408
-4,863
| -14% | -$182K | 0.01% | 1109 |
|
|
2017
Q4 | $1.7M | Sell |
34,271
-9,516
| -22% | -$471K | 0.02% | 877 |
|
|
2017
Q3 | $2.5M | Sell |
43,787
-612
| -1% | -$34.9K | 0.02% | 585 |
|
|
2017
Q2 | $2.84M | Sell |
44,399
-12,644
| -22% | -$808K | 0.03% | 596 |
|
|
2017
Q1 | $3.91M | Buy |
57,043
+1,308
| +2% | +$89.7K | 0.03% | 472 |
|
|
2016
Q4 | $3.69M | Buy |
55,735
+52,311
| +1,528% | +$3.46M | 0.03% | 562 |
|
|
2016
Q3 | $245K | Sell |
3,424
-30,836
| -90% | -$2.21M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $2.41M | Sell |
34,260
-5,147
| -13% | -$362K | 0.02% | 668 |
|
|
2016
Q1 | $2.68M | Buy |
+39,407
| New | +$2.68M | 0.02% | 631 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$296K | – | 2576 |
|
|
2015
Q3 | $296K | Hold |
5,000
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q2 | $370K | Hold |
5,000
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $378K | Buy |
+5,000
| New | +$378K | ﹤0.01% | 1388 |
|
|
2014
Q2 | – | Sell |
-6,539
| Closed | -$491K | – | 2336 |
|
|
2014
Q1 | $491K | Buy |
+6,539
| New | +$491K | ﹤0.01% | 1336 |
|