TPH Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,665
| Closed | -$3.54M | – | 88 |
|
|
2017
Q1 | $3.54M | Sell |
51,665
-68,265
| -57% | -$4.68M | 0.36% | 55 |
|
|
2016
Q4 | $7.94M | Sell |
119,930
-79,669
| -40% | -$5.27M | 0.8% | 40 |
|
|
2016
Q3 | $14.3M | Sell |
199,599
-63,002
| -24% | -$4.51M | 1.42% | 28 |
|
|
2016
Q2 | $18.5M | Sell |
262,601
-208,471
| -44% | -$14.7M | 1.79% | 21 |
|
|
2016
Q1 | $31.7M | Buy |
471,072
+215,714
| +84% | +$14.5M | 3.63% | 5 |
|
|
2015
Q4 | $16.8K | Buy |
255,358
+224,147
| +718% | +$14.8K | 1.36% | 11 |
|
|
2015
Q3 | $1.85M | Buy |
31,211
+7,226
| +30% | +$428K | 0.26% | 76 |
|
|
2015
Q2 | $1.77M | Sell |
23,985
-7,024
| -23% | -$519K | 0.31% | 67 |
|
|
2015
Q1 | $2.34M | Buy |
31,009
+18,175
| +142% | +$1.37M | 0.46% | 64 |
|
|
2014
Q4 | $971K | Sell |
12,834
-18,000
| -58% | -$1.36M | 0.24% | 75 |
|
|
2014
Q3 | $2.46M | Buy |
+30,834
| New | +$2.46M | 0.55% | 54 |
|