BPL
State Street’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,259
| Closed | -$855K | – | 3798 |
|
|
2017
Q4 | $855K | Buy |
17,259
+1,180
| +7% | +$58.5K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $917K | Buy |
16,079
+270
| +2% | +$15.4K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $1.01M | Sell |
15,809
-3,514
| -18% | -$225K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $1.33M | Buy |
19,323
+760
| +4% | +$52.1K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $1.23M | Buy |
18,563
+418
| +2% | +$27.7K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $1.3M | Buy |
18,145
+2,950
| +19% | +$211K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $1.07M | Sell |
15,195
-92,035
| -86% | -$6.47M | ﹤0.01% | 3260 |
|
|
2016
Q1 | $7.29M | Buy |
107,230
+4,194
| +4% | +$285K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $6.8M | Buy |
103,036
+15,256
| +17% | +$1.01M | ﹤0.01% | 2390 |
|
|
2015
Q3 | $5.2M | Buy |
87,780
+1,540
| +2% | +$91.3K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $6.38M | Buy |
86,240
+1,144
| +1% | +$84.6K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $6.43M | Buy |
85,096
+14,397
| +20% | +$1.09M | ﹤0.01% | 2444 |
|
|
2014
Q4 | $5.35M | Buy |
70,699
+10,897
| +18% | +$824K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $4.76M | Buy |
59,802
+738
| +1% | +$58.8K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $4.91M | Sell |
59,064
-7,503
| -11% | -$623K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $5M | Buy |
66,567
+781
| +1% | +$58.6K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $4.67M | Sell |
65,786
-26,527
| -29% | -$1.88M | ﹤0.01% | 2617 |
|
|
2013
Q3 | $6.05M | Buy |
92,313
+1,172
| +1% | +$76.8K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $6.39M | Buy |
+91,141
| New | +$6.39M | ﹤0.01% | 2314 |
|