BPL
UBS Group’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 |
-11,364,062
| Closed | -$467M | – | 7478 |
|
|
2019
Q3 | $467M | Buy |
11,364,062
+4,237,757
| +59% | +$174M | 0.18% | 104 |
|
|
2019
Q2 | $293M | Buy |
7,126,305
+2,197,375
| +45% | +$90.2M | 0.11% | 154 |
|
|
2019
Q1 | $168M | Sell |
4,928,930
-933,522
| -16% | -$31.8M | 0.07% | 212 |
|
|
2018
Q4 | $170M | Buy |
5,862,452
+2,537,570
| +76% | +$73.6M | 0.08% | 196 |
|
|
2018
Q3 | $119M | Buy |
3,324,882
+1,088,820
| +49% | +$38.9M | 0.05% | 287 |
|
|
2018
Q2 | $78.6M | Sell |
2,236,062
-363,953
| -14% | -$12.8M | 0.03% | 371 |
|
|
2018
Q1 | $97.2M | Buy |
2,600,015
+290,739
| +13% | +$10.9M | 0.04% | 308 |
|
|
2017
Q4 | $114M | Sell |
2,309,276
-475,512
| -17% | -$23.6M | 0.05% | 288 |
|
|
2017
Q3 | $159M | Sell |
2,784,788
-210,790
| -7% | -$12M | 0.07% | 205 |
|
|
2017
Q2 | $192M | Sell |
2,995,578
-404,840
| -12% | -$25.9M | 0.1% | 176 |
|
|
2017
Q1 | $233M | Buy |
3,400,418
+35,883
| +1% | +$2.46M | 0.13% | 160 |
|
|
2016
Q4 | $223M | Buy |
3,364,535
+1,460,780
| +77% | +$96.6M | 0.12% | 157 |
|
|
2016
Q3 | $136M | Buy |
1,903,755
+56,885
| +3% | +$4.07M | 0.08% | 216 |
|
|
2016
Q2 | $130M | Sell |
1,846,870
-740,526
| -29% | -$52.1M | 0.08% | 212 |
|
|
2016
Q1 | $176M | Sell |
2,587,396
-1,414,073
| -35% | -$96.1M | 0.12% | 170 |
|
|
2015
Q4 | $264M | Buy |
4,001,469
+18,485
| +0.5% | +$1.22M | 0.17% | 113 |
|
|
2015
Q3 | $236M | Buy |
3,982,984
+208,705
| +6% | +$12.4M | 0.17% | 121 |
|
|
2015
Q2 | $279M | Buy |
3,774,279
+477,181
| +14% | +$35.3M | 0.19% | 114 |
|
|
2015
Q1 | $249M | Sell |
3,297,098
-326,346
| -9% | -$24.6M | 0.17% | 125 |
|
|
2014
Q4 | $274M | Buy |
+3,623,444
| New | +$274M | 0.19% | 105 |
|