Summit Securities Group’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 |
-15,800
| Closed | -$649K | – | 638 |
|
|
2019
Q3 | $649K | Buy |
+15,800
| New | +$652K | 0.25% | 168 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$236K | – | 418 |
|
|
2018
Q3 | $236K | Buy |
6,600
+200
| +3% | +$7.16K | 0.09% | 137 |
|
|
2018
Q2 | $225K | Buy |
+6,400
| New | +$244K | 0.09% | 199 |
|
|
2015
Q3 | – | Sell |
-3,059
| Closed | -$226K | – | 590 |
|
|
2015
Q2 | $226K | Buy |
+3,059
| New | +$240K | 0.11% | 72 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$68K | – | 713 |
|
|
2014
Q4 | $68K | Buy |
+900
| New | +$69.3K | 0.02% | 299 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$83K | – | 692 |
|
|
2014
Q1 | $83K | Buy |
+1,100
| New | +$79.8K | 0.05% | 152 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$133K | – | 613 |
|
|
2013
Q2 | $133K | Buy |
+1,900
| New | +$123K | 0.06% | 115 |
|