Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,932
| Closed | -$408K | – | 4873 |
|
|
2019
Q3 | $408K | Buy |
+9,932
| New | +$408K | 0.03% | 659 |
|
|
2019
Q2 | – | Sell |
-13,828
| Closed | -$470K | – | 4678 |
|
|
2019
Q1 | $470K | Buy |
13,828
+9,047
| +189% | +$307K | 0.03% | 637 |
|
|
2018
Q4 | $139K | Buy |
4,781
+4,601
| +2,556% | +$134K | 0.01% | 825 |
|
|
2018
Q3 | $6K | Sell |
180
-686
| -79% | -$22.9K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $30K | Sell |
866
-12,172
| -93% | -$422K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $487K | Buy |
+13,038
| New | +$487K | 0.04% | 486 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4461 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2017
Q1 | – | Sell |
-299
| Closed | -$20K | – | 4345 |
|
|
2016
Q4 | $20K | Buy |
+299
| New | +$20K | ﹤0.01% | 2168 |
|
|
2016
Q3 | – | Sell |
-224
| Closed | -$16K | – | 4904 |
|
|
2016
Q2 | $16K | Sell |
224
-65
| -22% | -$4.64K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $20K | Buy |
289
+174
| +151% | +$12K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $8K | Sell |
115
-1,208
| -91% | -$84K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $78K | Sell |
1,323
-6,966
| -84% | -$411K | 0.01% | 730 |
|
|
2015
Q2 | $613K | Buy |
8,289
+6,889
| +492% | +$509K | 0.05% | 125 |
|
|
2015
Q1 | $106K | Buy |
1,400
+1,261
| +907% | +$95.5K | 0.01% | 841 |
|
|
2014
Q4 | $11K | Buy |
+139
| New | +$11K | ﹤0.01% | 2092 |
|