Simplex Trading’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,949
| Closed | -$162K | – | 9354 |
|
|
2019
Q3 | $162K | Buy |
3,949
+2,949
| +295% | +$122K | 0.02% | 3787 |
|
|
2019
Q2 | $41K | Buy |
+1,000
| New | +$37.7K | ﹤0.01% | 5044 |
|
|
2019
Q1 | – | Sell |
-19,302
| Closed | -$624K | – | 9099 |
|
|
2018
Q4 | $559K | Buy |
19,302
+18,033
| +1,421% | +$574K | 0.05% | 2113 |
|
|
2018
Q3 | $45K | Sell |
1,269
-13,851
| -92% | -$496K | ﹤0.01% | 5278 |
|
|
2018
Q2 | $531K | Sell |
15,120
-7,972
| -35% | -$304K | 0.03% | 2408 |
|
|
2018
Q1 | $863K | Buy |
23,092
+8,016
| +53% | +$389K | 0.08% | 447 |
|
|
2017
Q4 | $747K | Buy |
15,076
+8,731
| +138% | +$443K | 0.05% | 518 |
|
|
2017
Q3 | $361K | Sell |
6,345
-19,083
| -75% | -$1.13M | 0.02% | 845 |
|
|
2017
Q2 | $1.63M | Buy |
25,428
+24,439
| +2,471% | +$1.61M | 0.11% | 216 |
|
|
2017
Q1 | $67K | Sell |
989
-16,240
| -94% | -$1.11M | ﹤0.01% | 2097 |
|
|
2016
Q4 | $1.14M | Buy |
+17,229
| New | +$1.14M | 0.12% | 251 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7770 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7648 |
|
|
2016
Q1 | – | Sell |
-7,423
| Closed | -$453K | – | 7376 |
|
|
2015
Q4 | $489K | Buy |
+7,423
| New | +$486K | 0.07% | 446 |
|
|
2015
Q3 | – | Sell |
-6,103
| Closed | -$424K | – | 7113 |
|
|
2015
Q2 | $451K | Buy |
6,103
+1,391
| +30% | +$109K | 0.06% | 429 |
|
|
2015
Q1 | $355K | Buy |
+4,712
| New | +$353K | 0.07% | 444 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5499 |
|