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 |
-9,500
| Closed | -$390K | – | 11215 |
|
|
2019
Q3 | $390K | Sell |
9,500
-26,200
| -73% | -$1.08M | ﹤0.01% | 7795 |
|
|
2019
Q2 | $1.47M | Sell |
35,700
-212,300
| -86% | -$8.01M | ﹤0.01% | 4826 |
|
|
2019
Q1 | $8.44M | Buy |
248,000
+300
| +0.1% | +$9.7K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $7.18M | Buy |
247,700
+17,600
| +8% | +$560K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $8.22M | Buy |
230,100
+138,900
| +152% | +$4.97M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $3.21M | Sell |
91,200
-67,800
| -43% | -$2.59M | ﹤0.01% | 3297 |
|
|
2018
Q1 | $5.95M | Buy |
159,000
+8,000
| +5% | +$389K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $7.48M | Sell |
151,000
-189,900
| -56% | -$9.64M | ﹤0.01% | 2097 |
|
|
2017
Q3 | $19.4M | Buy |
340,900
+157,600
| +86% | +$9.37M | 0.01% | 1250 |
|
|
2017
Q2 | $11.7M | Buy |
183,300
+76,700
| +72% | +$5.04M | 0.01% | 1578 |
|
|
2017
Q1 | $7.31M | Sell |
106,600
-11,300
| -10% | -$770K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $7.8M | Buy |
117,900
+17,500
| +17% | +$1.16M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $7.19M | Sell |
100,400
-43,900
| -30% | -$3.12M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $10.1M | Sell |
144,300
-171,200
| -54% | -$12M | 0.01% | 1440 |
|
|
2016
Q1 | $21.4M | Buy |
315,500
+230,200
| +270% | +$14.1M | 0.01% | 952 |
|
|
2015
Q4 | $5.63M | Buy |
85,300
+1,100
| +1% | +$72K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $4.99M | Buy |
84,200
+1,500
| +2% | +$104K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $6.11M | Sell |
82,700
-6,700
| -7% | -$525K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $6.75M | Buy |
89,400
+43,900
| +96% | +$3.29M | ﹤0.01% | 2324 |
|
|
2014
Q4 | $3.44M | Sell |
45,500
-229,900
| -83% | -$17.7M | ﹤0.01% | 3497 |
|
|
2014
Q3 | $21.9M | Sell |
275,400
-5,300
| -2% | -$422K | 0.01% | 1327 |
|
|
2014
Q2 | $23.3M | Buy |
280,700
+1,200
| +0.4% | +$93.8K | 0.01% | 1263 |
|
|
2014
Q1 | $21M | Buy |
279,500
+130,900
| +88% | +$9.5M | 0.01% | 1231 |
|
|
2013
Q4 | $10.6M | Sell |
148,600
-38,500
| -21% | -$2.59M | ﹤0.01% | 1997 |
|
|
2013
Q3 | $12.3M | Buy |
187,100
+83,400
| +80% | +$5.76M | 0.01% | 1679 |
|
|
2013
Q2 | $7.28M | Buy |
+103,700
| New | +$6.74M | ﹤0.01% | 2176 |
|
Susquehanna International Group's BPL Position: Q4 2019 in Review
Susquehanna International Group sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 614,482 shares — an estimated $25.2M sold.
Susquehanna International Group first reported a position in BPL in Q2 2013 and held it in 22 quarters. The position peaked at $25.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Susquehanna International Group reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 614,482 Buckeye Partners, L.P. shares in Q4 2019, an estimated $25.2M.
- Susquehanna International Group first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Buckeye Partners, L.P. position peaked at $25.2M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.