TAM
BPL
Trust Asset Management’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 |
-127,655
| Closed | -$5.25M | – | 41 |
|
|
2019
Q3 | $5.25M | Buy |
127,655
+28,999
| +29% | +$1.19M | 1.15% | 5 |
|
|
2019
Q2 | $4.05M | Sell |
98,656
-171,631
| -63% | -$7.05M | 1.11% | 5 |
|
|
2019
Q1 | $9.2M | Hold |
270,287
| – | – | 2.47% | 4 |
|
|
2018
Q4 | $7.84M | Hold |
270,287
| – | – | 4.73% | 6 |
|
|
2018
Q3 | $9.65M | Sell |
270,287
-120,135
| -31% | -$4.29M | 5.72% | 6 |
|
|
2018
Q2 | $13.7M | Hold |
390,422
| – | – | 5.43% | 7 |
|
|
2018
Q1 | $14.6M | Buy |
390,422
+37,000
| +10% | +$1.38M | 5.82% | 8 |
|
|
2017
Q4 | $17.5M | Buy |
353,422
+110,600
| +46% | +$5.48M | 6.53% | 6 |
|
|
2017
Q3 | $13.8M | Buy |
242,822
+33,442
| +16% | +$1.91M | 5.04% | 8 |
|
|
2017
Q2 | $13.4M | Buy |
209,380
+92,292
| +79% | +$5.9M | 4.88% | 7 |
|
|
2017
Q1 | $8.03M | Buy |
117,088
+75,806
| +184% | +$5.2M | 3.09% | 9 |
|
|
2016
Q4 | $2.73M | Buy |
41,282
+29,914
| +263% | +$1.98M | 1.33% | 13 |
|
|
2016
Q3 | $814K | Sell |
11,368
-399
| -3% | -$28.6K | 0.32% | 27 |
|
|
2016
Q2 | $828K | Buy |
11,767
+376
| +3% | +$26.5K | 0.39% | 29 |
|
|
2016
Q1 | $774K | Sell |
11,391
-2,445
| -18% | -$166K | 0.44% | 45 |
|
|
2015
Q4 | $913K | Buy |
+13,836
| New | +$913K | 0.43% | 50 |
|
|
2015
Q2 | $947K | Buy |
12,813
+1,422
| +12% | +$105K | 0.43% | 47 |
|
|
2015
Q1 | $860K | Sell |
11,391
-20,511
| -64% | -$1.55M | 0.33% | 59 |
|
|
2014
Q4 | $2.41M | Buy |
31,902
+21,520
| +207% | +$1.63M | 0.96% | 37 |
|
|
2014
Q3 | $862K | Hold |
10,382
| – | – | 0.59% | 38 |
|
|
2014
Q2 | $862K | Sell |
10,382
-390
| -4% | -$32.4K | 0.59% | 38 |
|
|
2014
Q1 | $808K | Buy |
+10,772
| New | +$808K | 0.58% | 37 |
|