Simplex Trading’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 |
-3,949
| Closed | -$162K | – | 3516 |
|
|
2019
Q3 | $162K | Buy |
3,949
+2,949
| +295% | +$121K | ﹤0.01% | 704 |
|
|
2019
Q2 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 1113 |
|
|
2019
Q1 | – | Sell |
-19,302
| Closed | -$559K | – | 3416 |
|
|
2018
Q4 | $559K | Buy |
19,302
+18,033
| +1,421% | +$522K | ﹤0.01% | 340 |
|
|
2018
Q3 | $45K | Sell |
1,269
-13,851
| -92% | -$491K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $531K | Sell |
15,120
-7,972
| -35% | -$280K | ﹤0.01% | 443 |
|
|
2018
Q1 | $863K | Buy |
23,092
+8,016
| +53% | +$300K | 0.04% | 236 |
|
|
2017
Q4 | $747K | Buy |
15,076
+8,731
| +138% | +$433K | 0.03% | 316 |
|
|
2017
Q3 | $361K | Sell |
6,345
-19,083
| -75% | -$1.09M | 0.01% | 483 |
|
|
2017
Q2 | $1.63M | Buy |
25,428
+24,439
| +2,471% | +$1.56M | 0.07% | 140 |
|
|
2017
Q1 | $67K | Sell |
989
-16,240
| -94% | -$1.1M | ﹤0.01% | 1016 |
|
|
2016
Q4 | $1.14M | Buy |
+17,229
| New | +$1.14M | 0.07% | 153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3113 |
|
|
2016
Q1 | – | Sell |
-7,423
| Closed | -$489K | – | 3034 |
|
|
2015
Q4 | $489K | Buy |
+7,423
| New | +$489K | 0.04% | 247 |
|
|
2015
Q3 | – | Sell |
-6,103
| Closed | -$451K | – | 3004 |
|
|
2015
Q2 | $451K | Buy |
6,103
+1,391
| +30% | +$103K | 0.04% | 265 |
|
|
2015
Q1 | $355K | Buy |
+4,712
| New | +$355K | 0.04% | 268 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2229 |
|