SGCA
BPL
Steel Grove Capital Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,709
| Closed | -$1.1M | – | 125 |
|
|
2019
Q3 | $1.1M | Sell |
26,709
-3,419
| -11% | -$140K | 0.65% | 61 |
|
|
2019
Q2 | $1.24M | Sell |
30,128
-1,067
| -3% | -$43.8K | 0.77% | 54 |
|
|
2019
Q1 | $1.06M | Sell |
31,195
-57,491
| -65% | -$1.96M | 0.69% | 60 |
|
|
2018
Q4 | $2.57M | Buy |
88,686
+1,981
| +2% | +$57.4K | 0.36% | 80 |
|
|
2018
Q3 | $3.1M | Sell |
86,705
-4,375
| -5% | -$156K | 0.43% | 70 |
|
|
2018
Q2 | $3.2M | Sell |
91,080
-3,349
| -4% | -$118K | 0.51% | 67 |
|
|
2018
Q1 | $3.53M | Sell |
94,429
-19,099
| -17% | -$714K | 0.55% | 62 |
|
|
2017
Q4 | $5.63M | Sell |
113,528
-3,314
| -3% | -$164K | 0.85% | 46 |
|
|
2017
Q3 | $6.66M | Sell |
116,842
-5,947
| -5% | -$339K | 1.2% | 22 |
|
|
2017
Q2 | $7.85M | Sell |
122,789
-29,342
| -19% | -$1.88M | 1.39% | 11 |
|
|
2017
Q1 | $10.4M | Buy |
152,131
+14,280
| +10% | +$979K | 1.84% | 9 |
|
|
2016
Q4 | $9.12M | Sell |
137,851
-4,036
| -3% | -$267K | 1.82% | 12 |
|
|
2016
Q3 | $10.2M | Buy |
141,887
+2,706
| +2% | +$194K | 2.3% | 7 |
|
|
2016
Q2 | $9.79M | Sell |
139,181
-2,860
| -2% | -$201K | 2.41% | 7 |
|
|
2016
Q1 | $9.65M | Buy |
142,041
+63,781
| +81% | +$4.33M | 2.45% | 7 |
|
|
2015
Q4 | $5.16M | Sell |
78,260
-12,977
| -14% | -$856K | 1.28% | 15 |
|
|
2015
Q3 | $5.41M | Buy |
91,237
+9,477
| +12% | +$562K | 1.35% | 15 |
|
|
2015
Q2 | $6.05M | Buy |
81,760
+4,089
| +5% | +$302K | 1.34% | 16 |
|
|
2015
Q1 | $5.87M | Buy |
+77,671
| New | +$5.87M | 1.32% | 20 |
|
|
2014
Q3 | $4.7M | Buy |
62,238
+5,670
| +10% | +$428K | 1.1% | 29 |
|
|
2014
Q2 | $4.42M | Sell |
56,568
-1,313
| -2% | -$103K | 1.04% | 35 |
|
|
2014
Q1 | $4.13M | Buy |
57,881
+18,232
| +46% | +$1.3M | 1.02% | 37 |
|
|
2013
Q4 | $2.63M | Sell |
39,649
-1,452
| -4% | -$96.3K | 0.66% | 57 |
|
|
2013
Q3 | $2.55M | Sell |
41,101
-300
| -0.7% | -$18.6K | 0.72% | 57 |
|
|
2013
Q2 | $2.73M | Buy |
+41,401
| New | +$2.73M | 0.87% | 40 |
|