U
BPL
UBS’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $237M | Buy |
2,978,568
+247,424
| +9% | +$19.7M | 0.18% | 110 |
|
|
2014
Q2 | $227M | Buy |
2,731,144
+196,052
| +8% | +$16.3M | 0.18% | 114 |
|
|
2014
Q1 | $190M | Sell |
2,535,092
-141,328
| -5% | -$10.6M | 0.17% | 123 |
|
|
2013
Q4 | $190M | Buy |
2,676,420
+315,951
| +13% | +$22.4M | 0.18% | 115 |
|
|
2013
Q3 | $155M | Buy |
2,360,469
+75,889
| +3% | +$4.97M | 0.16% | 124 |
|
|
2013
Q2 | $160M | Buy |
+2,284,580
| New | +$160M | 0.19% | 98 |
|