Starr International Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$4.57M | – | 23 |
|
|
2018
Q2 | $4.57M | Hold |
130,000
| – | – | 0.48% | 11 |
|
|
2018
Q1 | $4.86M | Hold |
130,000
| – | – | 0.5% | 10 |
|
|
2017
Q4 | $6.44M | Hold |
130,000
| – | – | 0.58% | 11 |
|
|
2017
Q3 | $7.41M | Hold |
130,000
| – | – | 0.67% | 7 |
|
|
2017
Q2 | $8.31M | Hold |
130,000
| – | – | 0.74% | 4 |
|
|
2017
Q1 | $8.91M | Hold |
130,000
| – | – | 0.78% | 3 |
|
|
2016
Q4 | $8.6M | Hold |
130,000
| – | – | 0.73% | 3 |
|
|
2016
Q3 | $9.31M | Hold |
130,000
| – | – | 0.86% | 3 |
|
|
2016
Q2 | $9.14M | Hold |
130,000
| – | – | 0.94% | 3 |
|
|
2016
Q1 | $8.83M | Hold |
130,000
| – | – | 0.91% | 3 |
|
|
2015
Q4 | $8.58M | Hold |
130,000
| – | – | 0.76% | 3 |
|
|
2015
Q3 | $7.71M | Hold |
130,000
| – | – | 0.74% | 5 |
|
|
2015
Q2 | $9.61M | Hold |
130,000
| – | – | 0.82% | 4 |
|
|
2015
Q1 | $9.82M | Hold |
130,000
| – | – | 0.94% | 6 |
|
|
2014
Q4 | $9.84M | Hold |
130,000
| – | – | 0.92% | 5 |
|
|
2014
Q3 | $10.4M | Buy |
130,000
+20,000
| +18% | +$1.59M | 0.94% | 6 |
|
|
2014
Q2 | $9.14M | Hold |
110,000
| – | – | 0.82% | 12 |
|
|
2014
Q1 | $8.26M | Hold |
110,000
| – | – | 0.82% | 11 |
|
|
2013
Q4 | $7.81M | Buy |
110,000
+10,000
| +10% | +$710K | 0.66% | 12 |
|
|
2013
Q3 | $6.55M | Buy |
100,000
+10,000
| +11% | +$655K | 0.61% | 13 |
|
|
2013
Q2 | $6.31M | Buy |
+90,000
| New | +$6.31M | 0.64% | 14 |
|