Susquehanna International Group’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 |
-614,482
| Closed | -$25.2M | – | 5267 |
|
|
2019
Q3 | $25.2M | Buy |
614,482
+462,474
| +304% | +$19M | 0.01% | 203 |
|
|
2019
Q2 | $6.24M | Buy |
152,008
+69,895
| +85% | +$2.87M | ﹤0.01% | 583 |
|
|
2019
Q1 | $2.79M | Sell |
82,113
-158,483
| -66% | -$5.39M | ﹤0.01% | 664 |
|
|
2018
Q4 | $6.98M | Buy |
240,596
+8,961
| +4% | +$260K | ﹤0.01% | 375 |
|
|
2018
Q3 | $8.27M | Sell |
231,635
-145,465
| -39% | -$5.19M | ﹤0.01% | 421 |
|
|
2018
Q2 | $13.3M | Buy |
377,100
+80,515
| +27% | +$2.83M | ﹤0.01% | 310 |
|
|
2018
Q1 | $11.1M | Buy |
296,585
+171,334
| +137% | +$6.41M | ﹤0.01% | 279 |
|
|
2017
Q4 | $6.21M | Buy |
125,251
+99,543
| +387% | +$4.93M | ﹤0.01% | 488 |
|
|
2017
Q3 | $1.47M | Sell |
25,708
-70,569
| -73% | -$4.02M | ﹤0.01% | 1345 |
|
|
2017
Q2 | $6.16M | Buy |
96,277
+29,048
| +43% | +$1.86M | ﹤0.01% | 446 |
|
|
2017
Q1 | $4.61M | Buy |
67,229
+1,758
| +3% | +$121K | ﹤0.01% | 517 |
|
|
2016
Q4 | $4.33M | Buy |
65,471
+15,936
| +32% | +$1.05M | ﹤0.01% | 733 |
|
|
2016
Q3 | $3.55M | Buy |
+49,535
| New | +$3.55M | ﹤0.01% | 568 |
|
|
2016
Q2 | – | Sell |
-24,186
| Closed | -$1.64M | – | 4474 |
|
|
2016
Q1 | $1.64M | Sell |
24,186
-8,305
| -26% | -$564K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $2.14M | Buy |
+32,491
| New | +$2.14M | ﹤0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-3,728
| Closed | -$276K | – | 4740 |
|
|
2015
Q2 | $276K | Sell |
3,728
-5,225
| -58% | -$387K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $676K | Sell |
8,953
-104,095
| -92% | -$7.86M | ﹤0.01% | 2834 |
|
|
2014
Q4 | $8.55M | Buy |
113,048
+98,081
| +655% | +$7.42M | ﹤0.01% | 656 |
|
|
2014
Q3 | $1.19M | Buy |
14,967
+8,734
| +140% | +$696K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $518K | Buy |
6,233
+1,231
| +25% | +$102K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $375K | Buy |
+5,002
| New | +$375K | ﹤0.01% | 2829 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4319 |
|
|
2013
Q3 | – | Sell |
-14,873
| Closed | -$1.04M | – | 4040 |
|
|
2013
Q2 | $1.04M | Buy |
+14,873
| New | +$1.04M | ﹤0.01% | 1991 |
|