SignatureFD’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 |
-200
| Closed | -$8K | – | 2350 |
|
|
2019
Q3 | $8K | Sell |
200
-2,750
| -93% | -$110K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $121K | Sell |
2,950
-4,225
| -59% | -$173K | 0.01% | 555 |
|
|
2019
Q1 | $244K | Sell |
7,175
-500
| -7% | -$17K | 0.02% | 332 |
|
|
2018
Q4 | $222K | Sell |
7,675
-17,875
| -70% | -$517K | 0.02% | 336 |
|
|
2018
Q3 | $912K | Buy |
25,550
+11,650
| +84% | +$416K | 0.09% | 109 |
|
|
2018
Q2 | $489K | Buy |
13,900
+5,600
| +67% | +$197K | 0.05% | 179 |
|
|
2018
Q1 | $310K | Buy |
8,300
+200
| +2% | +$7.47K | 0.04% | 233 |
|
|
2017
Q4 | $401K | Hold |
8,100
| – | – | 0.05% | 181 |
|
|
2017
Q3 | $462K | Buy |
8,100
+2,025
| +33% | +$116K | 0.06% | 136 |
|
|
2017
Q2 | $388K | Sell |
6,075
-56
| -0.9% | -$3.58K | 0.06% | 154 |
|
|
2017
Q1 | $420K | Hold |
6,131
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $406K | Hold |
6,131
| – | – | 0.07% | 114 |
|
|
2016
Q3 | $439K | Buy |
6,131
+1,000
| +19% | +$71.6K | 0.06% | 107 |
|
|
2016
Q2 | $361K | Buy |
5,131
+150
| +3% | +$10.6K | 0.05% | 106 |
|
|
2016
Q1 | $338K | Buy |
4,981
+4,976
| +99,520% | +$338K | 0.06% | 107 |
|
|
2015
Q4 | $0 | Sell |
5
-150
| -97% | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $9K | Buy |
155
+150
| +3,000% | +$8.71K | ﹤0.01% | 703 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 953 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 833 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 800 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 641 |
|