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 |
-215,500
| Closed | -$8.86M | – | 11217 |
|
|
2019
Q3 | $8.86M | Buy |
215,500
+32,100
| +18% | +$1.32M | ﹤0.01% | 2114 |
|
|
2019
Q2 | $7.53M | Sell |
183,400
-27,000
| -13% | -$1.02M | ﹤0.01% | 2211 |
|
|
2019
Q1 | $7.16M | Sell |
210,400
-177,000
| -46% | -$5.72M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $11.2M | Sell |
387,400
-25,100
| -6% | -$799K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $14.7M | Sell |
412,500
-138,900
| -25% | -$4.97M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $19.4M | Buy |
551,400
+151,400
| +38% | +$5.78M | 0.01% | 1328 |
|
|
2018
Q1 | $15M | Buy |
400,000
+183,700
| +85% | +$8.93M | 0.01% | 1452 |
|
|
2017
Q4 | $10.7M | Buy |
216,300
+84,200
| +64% | +$4.28M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $7.53M | Sell |
132,100
-34,900
| -21% | -$2.07M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $10.7M | Buy |
167,000
+109,200
| +189% | +$7.18M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $3.96M | Sell |
57,800
-45,000
| -44% | -$3.07M | ﹤0.01% | 2625 |
|
|
2016
Q4 | $6.8M | Buy |
102,800
+33,400
| +48% | +$2.2M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $4.97M | Sell |
69,400
-35,900
| -34% | -$2.55M | ﹤0.01% | 2246 |
|
|
2016
Q2 | $7.41M | Buy |
105,300
+64,900
| +161% | +$4.55M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $2.75M | Sell |
40,400
-6,200
| -13% | -$379K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $3.07M | Buy |
46,600
+28,700
| +160% | +$1.88M | ﹤0.01% | 3236 |
|
|
2015
Q3 | $1.06M | Sell |
17,900
-81,800
| -82% | -$5.68M | ﹤0.01% | 5622 |
|
|
2015
Q2 | $7.37M | Buy |
99,700
+20,300
| +26% | +$1.59M | ﹤0.01% | 2378 |
|
|
2015
Q1 | $6M | Buy |
79,400
+39,300
| +98% | +$2.95M | ﹤0.01% | 2488 |
|
|
2014
Q4 | $3.03M | Sell |
40,100
-5,100
| -11% | -$393K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $3.6M | Sell |
45,200
-14,000
| -24% | -$1.12M | ﹤0.01% | 3554 |
|
|
2014
Q2 | $4.92M | Buy |
59,200
+22,200
| +60% | +$1.74M | ﹤0.01% | 3113 |
|
|
2014
Q1 | $2.78M | Sell |
37,000
-11,500
| -24% | -$835K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $3.44M | Sell |
48,500
-3,500
| -7% | -$235K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $3.41M | Buy |
52,000
+27,300
| +111% | +$1.89M | ﹤0.01% | 3286 |
|
|
2013
Q2 | $1.73M | Buy |
+24,700
| New | +$1.6M | ﹤0.01% | 4125 |
|
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.