SAMH
BPL
Shanda Asset Management Holdings’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,900
| Closed | -$2.25M | – | 51 |
|
|
2018
Q2 | $2.25M | Hold |
63,900
| – | – | 0.35% | 17 |
|
|
2018
Q1 | $2.39M | Buy |
63,900
+17,836
| +39% | +$667K | 0.39% | 15 |
|
|
2017
Q4 | $2.28M | Hold |
46,064
| – | – | 0.35% | 19 |
|
|
2017
Q3 | $2.63M | Hold |
46,064
| – | – | 0.35% | 20 |
|
|
2017
Q2 | $2.95M | Hold |
46,064
| – | – | 0.46% | 13 |
|
|
2017
Q1 | $3.16M | Hold |
46,064
| – | – | 0.46% | 16 |
|
|
2016
Q4 | $3.05M | Hold |
46,064
| – | – | 0.55% | 13 |
|
|
2016
Q3 | $3.3M | Sell |
46,064
-13,763
| -23% | -$985K | 0.51% | 10 |
|
|
2016
Q2 | $4.21M | Hold |
59,827
| – | – | 0.81% | 11 |
|
|
2016
Q1 | $4.07K | Buy |
59,827
+54,984
| +1,135% | +$3.74K | 0.44% | 16 |
|
|
2015
Q4 | $319 | Buy |
+4,843
| New | +$319 | 0.09% | 24 |
|