TCA
BPL
Tortoise Capital Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,220
| Closed | -$6.75M | – | 136 |
|
|
2019
Q3 | $6.75M | Buy |
164,220
+149,875
| +1,045% | +$6.16M | 0.04% | 55 |
|
|
2019
Q2 | $589K | Sell |
14,345
-11,021,828
| -100% | -$453M | ﹤0.01% | 84 |
|
|
2019
Q1 | $375M | Sell |
11,036,173
-235,703
| -2% | -$8.02M | 2.32% | 19 |
|
|
2018
Q4 | $327M | Sell |
11,271,876
-518,621
| -4% | -$15M | 2.38% | 17 |
|
|
2018
Q3 | $420M | Buy |
11,790,497
+2,537,274
| +27% | +$90.3M | 2.45% | 16 |
|
|
2018
Q2 | $364M | Sell |
9,253,223
-1,591,456
| -15% | -$62.7M | 2.34% | 18 |
|
|
2018
Q1 | $402M | Buy |
10,844,679
+32,814
| +0.3% | +$1.22M | 2.82% | 14 |
|
|
2017
Q4 | $536M | Sell |
10,811,865
-25,705
| -0.2% | -$1.27M | 3.51% | 11 |
|
|
2017
Q3 | $618M | Buy |
10,837,570
+203,880
| +2% | +$11.6M | 4.04% | 9 |
|
|
2017
Q2 | $680M | Buy |
10,633,690
+482,248
| +5% | +$30.8M | 4.41% | 6 |
|
|
2017
Q1 | $696M | Sell |
10,151,442
-1,410,746
| -12% | -$96.7M | 4.27% | 8 |
|
|
2016
Q4 | $765M | Buy |
11,562,188
+540,308
| +5% | +$35.7M | 4.92% | 5 |
|
|
2016
Q3 | $789M | Buy |
11,021,880
+206,635
| +2% | +$14.8M | 5.28% | 4 |
|
|
2016
Q2 | $761M | Sell |
10,815,245
-469,730
| -4% | -$33M | 5.32% | 6 |
|
|
2016
Q1 | $767M | Sell |
11,284,975
-1,241,730
| -10% | -$84.4M | 6.14% | 4 |
|
|
2015
Q4 | $755M | Buy |
12,526,705
+48,041
| +0.4% | +$2.9M | 6.37% | 3 |
|
|
2015
Q3 | $740M | Buy |
12,478,664
+1,623,789
| +15% | +$96.2M | 5.83% | 4 |
|
|
2015
Q2 | $803M | Buy |
10,854,875
+91,734
| +0.9% | +$6.78M | 4.9% | 5 |
|
|
2015
Q1 | $813M | Sell |
10,763,141
-159,973
| -1% | -$12.1M | 4.82% | 5 |
|
|
2014
Q4 | $826M | Sell |
10,923,114
-481,356
| -4% | -$36.4M | 4.91% | 5 |
|
|
2014
Q3 | $908M | Sell |
11,404,470
-305,303
| -3% | -$24.3M | 5.02% | 5 |
|
|
2014
Q2 | $973M | Buy |
11,709,773
+795,169
| +7% | +$66M | 5.25% | 4 |
|
|
2014
Q1 | $819M | Buy |
10,914,604
+911,090
| +9% | +$68.4M | 5.44% | 5 |
|
|
2013
Q4 | $710M | Buy |
10,003,514
+1,483,333
| +17% | +$105M | 5.15% | 5 |
|
|
2013
Q3 | $558M | Buy |
8,520,181
+648,375
| +8% | +$42.5M | 4.38% | 5 |
|
|
2013
Q2 | $552M | Buy |
+7,871,806
| New | +$552M | 4.6% | 5 |
|