Travelers Companies’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
Q3 | – | Sell |
-19,500
| Closed | -$1.25M | – | 18 |
|
|
2017
Q2 | $1.25M | Hold |
19,500
| – | – | 0.46% | 15 |
|
|
2017
Q1 | $1.34M | Hold |
19,500
| – | – | 0.43% | 18 |
|
|
2016
Q4 | $1.29M | Hold |
19,500
| – | – | 0.4% | 19 |
|
|
2016
Q3 | $1.4M | Hold |
19,500
| – | – | 0.43% | 20 |
|
|
2016
Q2 | $1.37M | Hold |
19,500
| – | – | 0.43% | 19 |
|
|
2016
Q1 | $1.33M | Hold |
19,500
| – | – | 0.47% | 19 |
|
|
2015
Q4 | $1.29M | Hold |
19,500
| – | – | 0.44% | 21 |
|
|
2015
Q3 | $1.16M | Hold |
19,500
| – | – | 0.39% | 23 |
|
|
2015
Q2 | $1.44M | Hold |
19,500
| – | – | 0.38% | 23 |
|
|
2015
Q1 | $1.47M | Hold |
19,500
| – | – | 0.36% | 21 |
|
|
2014
Q4 | $1.48M | Hold |
19,500
| – | – | 0.35% | 21 |
|
|
2014
Q3 | $1.55M | Hold |
19,500
| – | – | 0.35% | 21 |
|
|
2014
Q2 | $1.62M | Hold |
19,500
| – | – | 0.34% | 28 |
|
|
2014
Q1 | $1.46M | Hold |
19,500
| – | – | 0.35% | 29 |
|
|
2013
Q4 | $1.39M | Hold |
19,500
| – | – | 0.34% | 26 |
|
|
2013
Q3 | $1.28M | Hold |
19,500
| – | – | 0.33% | 26 |
|
|
2013
Q2 | $1.37M | Buy |
+19,500
| New | +$1.37M | 0.35% | 25 |
|