Spirit of America Management Corp’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 |
-139,640
| Closed | -$5.74M | – | 246 |
|
|
2019
Q3 | $5.74M | Sell |
139,640
-4,810
| -3% | -$198K | 0.93% | 30 |
|
|
2019
Q2 | $5.93M | Hold |
144,450
| – | – | 0.89% | 33 |
|
|
2019
Q1 | $4.91M | Hold |
144,450
| – | – | 0.72% | 39 |
|
|
2018
Q4 | $4.19M | Sell |
144,450
-11,500
| -7% | -$333K | 0.66% | 42 |
|
|
2018
Q3 | $5.57M | Sell |
155,950
-35,300
| -18% | -$1.26M | 0.69% | 46 |
|
|
2018
Q2 | $6.72M | Sell |
191,250
-6,200
| -3% | -$218K | 0.83% | 35 |
|
|
2018
Q1 | $7.38M | Hold |
197,450
| – | – | 0.97% | 31 |
|
|
2017
Q4 | $9.78M | Sell |
197,450
-23,265
| -11% | -$1.15M | 1.08% | 31 |
|
|
2017
Q3 | $12.6M | Buy |
220,715
+4,700
| +2% | +$268K | 1.33% | 24 |
|
|
2017
Q2 | $13.8M | Buy |
216,015
+6,850
| +3% | +$438K | 1.49% | 21 |
|
|
2017
Q1 | $14.3M | Sell |
209,165
-3,700
| -2% | -$254K | 1.52% | 21 |
|
|
2016
Q4 | $14.1M | Buy |
212,865
+26,000
| +14% | +$1.72M | 1.64% | 16 |
|
|
2016
Q3 | $13.4M | Buy |
186,865
+13,600
| +8% | +$974K | 1.74% | 14 |
|
|
2016
Q2 | $12.2M | Buy |
173,265
+31,500
| +22% | +$2.22M | 1.79% | 13 |
|
|
2016
Q1 | $9.63M | Buy |
141,765
+89,885
| +173% | +$6.11M | 1.71% | 10 |
|
|
2015
Q4 | $3.42M | Buy |
51,880
+8,400
| +19% | +$554K | 0.66% | 46 |
|
|
2015
Q3 | $2.58M | Sell |
43,480
-2,475
| -5% | -$147K | 0.54% | 53 |
|
|
2015
Q2 | $3.4M | Buy |
45,955
+8,722
| +23% | +$645K | 0.66% | 45 |
|
|
2015
Q1 | $2.81M | Buy |
37,233
+770
| +2% | +$58.1K | 0.59% | 48 |
|
|
2014
Q4 | $2.76M | Buy |
36,463
+2,622
| +8% | +$198K | 0.7% | 37 |
|
|
2014
Q3 | $2.7M | Buy |
33,841
+15,841
| +88% | +$1.26M | 0.82% | 27 |
|
|
2014
Q2 | $1.5M | Hold |
18,000
| – | – | 0.6% | 41 |
|
|
2014
Q1 | $1.35M | Buy |
18,000
+13,000
| +260% | +$976K | 0.56% | 51 |
|
|
2013
Q4 | $355K | Sell |
5,000
-27,000
| -84% | -$1.92M | 0.28% | 73 |
|
|
2013
Q3 | $2.1M | Hold |
32,000
| – | – | 0.77% | 34 |
|
|
2013
Q2 | $2.25M | Buy |
+32,000
| New | +$2.25M | 0.81% | 32 |
|