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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-345,100
| Closed | -$14.2M | – | 1697 |
|
|
2019
Q3 | $14.2M | Sell |
345,100
-12,200
| -3% | -$501K | 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% | +$1.27M | 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% | +$4.28M | 0.06% | 326 |
|
|
2017
Q3 | $13M | Buy |
227,200
+69,200
| +44% | +$3.94M | 0.05% | 367 |
|
|
2017
Q2 | $10.1M | Hold |
158,000
| – | – | 0.04% | 398 |
|
|
2017
Q1 | $10.8M | Buy |
158,000
+7,400
| +5% | +$507K | 0.05% | 392 |
|
|
2016
Q4 | $9.96M | Buy |
150,600
+67,400
| +81% | +$4.46M | 0.04% | 394 |
|
|
2016
Q3 | $5.96M | Buy |
83,200
+42,700
| +105% | +$3.06M | 0.03% | 515 |
|
|
2016
Q2 | $2.85M | Buy |
40,500
+17,000
| +72% | +$1.2M | 0.01% | 654 |
|
|
2016
Q1 | $1.6M | Buy |
23,500
+4,200
| +22% | +$285K | 0.01% | 746 |
|
|
2015
Q4 | $1.27M | Buy |
+19,300
| New | +$1.27M | 0.01% | 811 |
|