State of New Jersey Common Pension Fund D’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 |
-345,100
| Closed | -$14.2M | – | 1697 |
|
|
2019
Q3 | $14.2M | Sell |
345,100
-12,200
| -3% | -$503K | 0.05% | 349 |
|
|
2019
Q2 | $14.7M | Hold |
357,300
| – | – | 0.05% | 354 |
|
|
2019
Q1 | $12.2M | Hold |
357,300
| – | – | 0.05% | 395 |
|
|
2018
Q4 | $10.4M | Buy |
357,300
+43,800
| +14% | +$1.39M | 0.04% | 386 |
|
|
2018
Q3 | $11.2M | Hold |
313,500
| – | – | 0.04% | 404 |
|
|
2018
Q2 | $11M | Hold |
313,500
| – | – | 0.04% | 403 |
|
|
2018
Q1 | $11.7M | Hold |
313,500
| – | – | 0.05% | 384 |
|
|
2017
Q4 | $15.5M | Buy |
313,500
+86,300
| +38% | +$4.38M | 0.06% | 326 |
|
|
2017
Q3 | $12.9M | Buy |
227,200
+69,200
| +44% | +$4.11M | 0.05% | 367 |
|
|
2017
Q2 | $10.1M | Hold |
158,000
| – | – | 0.04% | 398 |
|
|
2017
Q1 | $10.8M | Buy |
158,000
+7,400
| +5% | +$504K | 0.05% | 392 |
|
|
2016
Q4 | $9.96M | Buy |
150,600
+67,400
| +81% | +$4.45M | 0.04% | 394 |
|
|
2016
Q3 | $5.96M | Buy |
83,200
+42,700
| +105% | +$3.04M | 0.03% | 515 |
|
|
2016
Q2 | $2.85M | Buy |
40,500
+17,000
| +72% | +$1.19M | 0.01% | 654 |
|
|
2016
Q1 | $1.6M | Buy |
23,500
+4,200
| +22% | +$257K | 0.01% | 746 |
|
|
2015
Q4 | $1.27M | Buy |
+19,300
| New | +$1.26M | 0.01% | 811 |
|
State of New Jersey Common Pension Fund D's BPL Position: Q4 2019 in Review
State of New Jersey Common Pension Fund D sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 345,100 shares — an estimated $14.2M sold.
State of New Jersey Common Pension Fund D first reported a position in BPL in Q4 2015 and held it in 16 quarters. The position peaked at $15.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- State of New Jersey Common Pension Fund D reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 345,100 Buckeye Partners, L.P. shares in Q4 2019, an estimated $14.2M.
- State of New Jersey Common Pension Fund D first reported a position in Buckeye Partners, L.P. in Q4 2015 and held it in 16 quarters.
- State of New Jersey Common Pension Fund D's Buckeye Partners, L.P. position peaked at $15.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.