SAM
BPL
Solaris Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,625
| Closed | -$104K | – | 312 |
|
|
2017
Q2 | $104K | Sell |
1,625
-770
| -32% | -$49.3K | 0.06% | 128 |
|
|
2017
Q1 | $164K | Sell |
2,395
-380
| -14% | -$26K | 0.11% | 103 |
|
|
2016
Q4 | $184K | Sell |
2,775
-1,250
| -31% | -$82.9K | 0.12% | 99 |
|
|
2016
Q3 | $288K | Buy |
4,025
+800
| +25% | +$57.2K | 0.18% | 79 |
|
|
2016
Q2 | $227K | Buy |
3,225
+525
| +19% | +$37K | 0.16% | 73 |
|
|
2016
Q1 | $183K | Buy |
2,700
+2,450
| +980% | +$166K | 0.13% | 73 |
|
|
2015
Q4 | $16K | Buy |
+250
| New | +$16K | 0.01% | 162 |
|
|
2015
Q3 | – | Sell |
-4,233
| Closed | -$313K | – | 219 |
|
|
2015
Q2 | $313K | Buy |
4,233
+200
| +5% | +$14.8K | 0.19% | 78 |
|
|
2015
Q1 | $305K | Sell |
4,033
-147
| -4% | -$11.1K | 0.19% | 80 |
|
|
2014
Q4 | $316K | Hold |
4,180
| – | – | 0.2% | 75 |
|
|
2014
Q3 | $333K | Buy |
4,180
+3,480
| +497% | +$277K | 0.22% | 74 |
|
|
2014
Q2 | $58K | Hold |
700
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $53K | Hold |
700
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $50K | Buy |
700
+50
| +8% | +$3.57K | 0.03% | 179 |
|
|
2013
Q3 | $43K | Hold |
650
| – | – | 0.03% | 187 |
|
|
2013
Q2 | $46K | Buy |
+650
| New | +$46K | 0.04% | 180 |
|