US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,530
| Closed | -$516K | – | 3749 |
|
|
2019
Q3 | $516K | Sell |
12,530
-1,326
| -10% | -$54.6K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $569K | Sell |
13,856
-9,286
| -40% | -$381K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $788K | Buy |
23,142
+4,948
| +27% | +$168K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $527K | Sell |
18,194
-8,252
| -31% | -$239K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $944K | Buy |
26,446
+998
| +4% | +$35.6K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $894K | Buy |
25,448
+468
| +2% | +$16.4K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $934K | Buy |
24,980
+1,254
| +5% | +$46.9K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.18M | Sell |
23,726
-4,880
| -17% | -$242K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.63M | Sell |
28,606
-1,985
| -6% | -$113K | 0.01% | 869 |
|
|
2017
Q2 | $1.96M | Buy |
30,591
+1,445
| +5% | +$92.4K | 0.01% | 776 |
|
|
2017
Q1 | $2M | Sell |
29,146
-7,512
| -20% | -$515K | 0.01% | 777 |
|
|
2016
Q4 | $2.43M | Buy |
36,658
+1,714
| +5% | +$113K | 0.01% | 686 |
|
|
2016
Q3 | $2.5M | Sell |
34,944
-471
| -1% | -$33.7K | 0.01% | 649 |
|
|
2016
Q2 | $2.49M | Buy |
35,415
+4,681
| +15% | +$329K | 0.01% | 636 |
|
|
2016
Q1 | $2.09M | Sell |
30,734
-2,455
| -7% | -$167K | 0.01% | 684 |
|
|
2015
Q4 | $2.19M | Sell |
33,189
-3,517
| -10% | -$232K | 0.01% | 675 |
|
|
2015
Q3 | $2.18M | Buy |
36,706
+3,705
| +11% | +$220K | 0.01% | 675 |
|
|
2015
Q2 | $2.44M | Buy |
33,001
+2,053
| +7% | +$152K | 0.01% | 660 |
|
|
2015
Q1 | $2.34M | Buy |
30,948
+3,497
| +13% | +$264K | 0.01% | 668 |
|
|
2014
Q4 | $2.08M | Sell |
27,451
-1,199
| -4% | -$90.7K | 0.01% | 690 |
|
|
2014
Q3 | $2.28M | Sell |
28,650
-6,148
| -18% | -$490K | 0.01% | 647 |
|
|
2014
Q2 | $2.89M | Sell |
34,798
-518
| -1% | -$43K | 0.01% | 575 |
|
|
2014
Q1 | $2.65M | Buy |
35,316
+814
| +2% | +$61.1K | 0.01% | 596 |
|
|
2013
Q4 | $2.45M | Buy |
34,502
+1,426
| +4% | +$101K | 0.01% | 597 |
|
|
2013
Q3 | $2.17M | Sell |
33,076
-11,000
| -25% | -$721K | 0.01% | 602 |
|
|
2013
Q2 | $3.09M | Buy |
+44,076
| New | +$3.09M | 0.01% | 489 |
|