Thomaspartners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,825
| Closed | -$286K | – | 110 |
|
2015
Q3 | $286K | Sell |
4,825
-963
| -17% | -$57.1K | ﹤0.01% | 95 |
|
2015
Q2 | $428K | Sell |
5,788
-3
| -0.1% | -$222 | 0.01% | 97 |
|
2015
Q1 | $437K | Sell |
5,791
-670
| -10% | -$50.6K | 0.01% | 98 |
|
2014
Q4 | $489K | Buy |
6,461
+1,333
| +26% | +$101K | 0.01% | 97 |
|
2014
Q3 | $408K | Sell |
5,128
-681
| -12% | -$54.2K | 0.01% | 100 |
|
2014
Q2 | $482K | Buy |
5,809
+550
| +10% | +$45.6K | 0.01% | 88 |
|
2014
Q1 | $395K | Buy |
5,259
+3
| +0.1% | +$225 | 0.01% | 102 |
|
2013
Q4 | $373K | Buy |
5,256
+130
| +3% | +$9.23K | 0.01% | 109 |
|
2013
Q3 | $336K | Sell |
5,126
-146
| -3% | -$9.57K | 0.01% | 107 |
|
2013
Q2 | $370K | Buy |
+5,272
| New | +$370K | 0.01% | 109 |
|