Silvercrest Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,829
| Closed | -$2.5M | – | 576 |
|
|
2018
Q1 | $2.5M | Sell |
66,829
-128,749
| -66% | -$4.81M | 0.02% | 301 |
|
|
2017
Q4 | $9.69M | Sell |
195,578
-5,200
| -3% | -$258K | 0.09% | 184 |
|
|
2017
Q3 | $11.4M | Sell |
200,778
-1,164
| -0.6% | -$66.3K | 0.11% | 169 |
|
|
2017
Q2 | $12.9M | Buy |
201,942
+14,040
| +7% | +$898K | 0.14% | 160 |
|
|
2017
Q1 | $12.9M | Buy |
187,902
+27,585
| +17% | +$1.89M | 0.14% | 157 |
|
|
2016
Q4 | $10.6M | Sell |
160,317
-15,842
| -9% | -$1.05M | 0.12% | 158 |
|
|
2016
Q3 | $12.6M | Sell |
176,159
-580
| -0.3% | -$41.5K | 0.15% | 147 |
|
|
2016
Q2 | $12.4M | Buy |
176,739
+10,742
| +6% | +$755K | 0.16% | 153 |
|
|
2016
Q1 | $11.3M | Buy |
165,997
+56,910
| +52% | +$3.87M | 0.16% | 150 |
|
|
2015
Q4 | $7.2M | Sell |
109,087
-64,833
| -37% | -$4.28M | 0.1% | 181 |
|
|
2015
Q3 | $10.3M | Buy |
173,920
+7,806
| +5% | +$463K | 0.16% | 147 |
|
|
2015
Q2 | $12.3M | Buy |
166,114
+18,171
| +12% | +$1.34M | 0.16% | 148 |
|
|
2015
Q1 | $11.2M | Buy |
147,943
+10,630
| +8% | +$803K | 0.16% | 147 |
|
|
2014
Q4 | $10.4M | Buy |
137,313
+3,668
| +3% | +$278K | 0.15% | 151 |
|
|
2014
Q3 | $10.6M | Buy |
133,645
+20,040
| +18% | +$1.6M | 0.16% | 146 |
|
|
2014
Q2 | $9.44M | Buy |
113,605
+63,250
| +126% | +$5.25M | 0.14% | 149 |
|
|
2014
Q1 | $3.78M | Buy |
50,355
+44,255
| +725% | +$3.32M | 0.06% | 208 |
|
|
2013
Q4 | $434K | Hold |
6,100
| – | – | 0.01% | 362 |
|
|
2013
Q3 | $400K | Hold |
6,100
| – | – | 0.01% | 361 |
|
|
2013
Q2 | $428K | Buy |
+6,100
| New | +$428K | 0.01% | 344 |
|