BPL
Sumitomo Mitsui Trust Group’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 |
-134,000
| Closed | -$5.51M | – | 1138 |
|
|
2019
Q3 | $5.51M | Buy |
134,000
+5,000
| +4% | +$205K | ﹤0.01% | 777 |
|
|
2019
Q2 | $5.3M | Hold |
129,000
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $4.39M | Buy |
129,000
+22,000
| +21% | +$749K | ﹤0.01% | 730 |
|
|
2018
Q4 | $2.97M | Buy |
107,000
+52,000
| +95% | +$1.44M | ﹤0.01% | 728 |
|
|
2018
Q3 | $1.96M | Sell |
55,000
-38,000
| -41% | -$1.36M | ﹤0.01% | 774 |
|
|
2018
Q2 | $3.27M | Buy |
93,000
+9,000
| +11% | +$316K | ﹤0.01% | 739 |
|
|
2018
Q1 | $3.14M | Buy |
84,000
+36,000
| +75% | +$1.35M | ﹤0.01% | 736 |
|
|
2017
Q4 | $2.38M | Sell |
48,000
-4,000
| -8% | -$198K | ﹤0.01% | 763 |
|
|
2017
Q3 | $2.96M | Hold |
52,000
| – | – | ﹤0.01% | 735 |
|
|
2017
Q2 | $3.32M | Hold |
52,000
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $3.57M | Sell |
52,000
-3,000
| -5% | -$206K | 0.01% | 696 |
|
|
2016
Q4 | $3.64M | Buy |
55,000
+14,000
| +34% | +$926K | 0.01% | 689 |
|
|
2016
Q3 | $2.94M | Sell |
41,000
-11,000
| -21% | -$788K | ﹤0.01% | 694 |
|
|
2016
Q2 | $3.66M | Sell |
52,000
-4,000
| -7% | -$281K | 0.01% | 670 |
|
|
2016
Q1 | $3.81M | Buy |
56,000
+13,000
| +30% | +$883K | 0.01% | 682 |
|
|
2015
Q4 | $2.69M | Hold |
43,000
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $2.55M | Buy |
43,000
+9,000
| +26% | +$534K | ﹤0.01% | 703 |
|
|
2015
Q2 | $2.51M | Hold |
34,000
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $2.57M | Buy |
+34,000
| New | +$2.57M | ﹤0.01% | 704 |
|