Susquehanna International 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 |
-614,482
| Closed | -$25.2M | – | 11450 |
|
|
2019
Q3 | $25.2M | Buy |
614,482
+462,474
| +304% | +$19.1M | 0.06% | 1165 |
|
|
2019
Q2 | $6.24M | Buy |
152,008
+69,895
| +85% | +$2.64M | 0.02% | 2425 |
|
|
2019
Q1 | $2.79M | Sell |
82,113
-158,483
| -66% | -$5.13M | 0.01% | 3234 |
|
|
2018
Q4 | $6.97M | Buy |
240,596
+8,961
| +4% | +$285K | 0.03% | 1924 |
|
|
2018
Q3 | $8.27M | Sell |
231,635
-145,465
| -39% | -$5.21M | 0.03% | 2129 |
|
|
2018
Q2 | $13.3M | Buy |
377,100
+80,515
| +27% | +$3.07M | 0.04% | 1661 |
|
|
2018
Q1 | $11.1M | Buy |
296,585
+171,334
| +137% | +$8.32M | 0.04% | 1688 |
|
|
2017
Q4 | $6.21M | Buy |
125,251
+99,543
| +387% | +$5.06M | 0.02% | 2302 |
|
|
2017
Q3 | $1.47M | Sell |
25,708
-70,569
| -73% | -$4.19M | 0.01% | 4516 |
|
|
2017
Q2 | $6.16M | Buy |
96,277
+29,048
| +43% | +$1.91M | 0.02% | 2168 |
|
|
2017
Q1 | $4.61M | Buy |
67,229
+1,758
| +3% | +$120K | 0.02% | 2459 |
|
|
2016
Q4 | $4.33M | Buy |
65,471
+15,936
| +32% | +$1.05M | 0.02% | 2653 |
|
|
2016
Q3 | $3.55M | Buy |
+49,535
| New | +$3.52M | 0.02% | 2670 |
|
|
2016
Q2 | – | Sell |
-24,186
| Closed | -$1.7M | – | 10116 |
|
|
2016
Q1 | $1.64M | Sell |
24,186
-8,305
| -26% | -$507K | 0.01% | 4146 |
|
|
2015
Q4 | $2.14M | Buy |
+32,491
| New | +$2.13M | 0.01% | 3898 |
|
|
2015
Q3 | – | Sell |
-3,728
| Closed | -$259K | – | 10641 |
|
|
2015
Q2 | $276K | Sell |
3,728
-5,225
| -58% | -$409K | ﹤0.01% | 8686 |
|
|
2015
Q1 | $676K | Sell |
8,953
-104,095
| -92% | -$7.81M | ﹤0.01% | 6560 |
|
|
2014
Q4 | $8.55M | Buy |
113,048
+98,081
| +655% | +$7.56M | 0.02% | 2207 |
|
|
2014
Q3 | $1.19M | Buy |
14,967
+8,734
| +140% | +$696K | ﹤0.01% | 5602 |
|
|
2014
Q2 | $518K | Buy |
6,233
+1,231
| +25% | +$96.2K | ﹤0.01% | 7406 |
|
|
2014
Q1 | $375K | Buy |
+5,002
| New | +$363K | ﹤0.01% | 7233 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9672 |
|
|
2013
Q3 | – | Sell |
-14,873
| Closed | -$1.03M | – | 9185 |
|
|
2013
Q2 | $1.04M | Buy |
+14,873
| New | +$966K | ﹤0.01% | 4921 |
|