USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,355
| Closed | -$265K | – | 474 |
|
|
2017
Q4 | $265K | Hold |
5,355
| – | – | 0.03% | 376 |
|
|
2017
Q3 | $342K | Hold |
5,355
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $342K | Buy |
5,355
+400
| +8% | +$25.5K | 0.04% | 339 |
|
|
2017
Q1 | $340K | Sell |
4,955
-960
| -16% | -$65.9K | 0.05% | 326 |
|
|
2016
Q4 | $391K | Hold |
5,915
| – | – | 0.06% | 288 |
|
|
2016
Q3 | $424K | Buy |
5,915
+1,715
| +41% | +$123K | 0.07% | 269 |
|
|
2016
Q2 | $295K | Hold |
4,200
| – | – | 0.05% | 301 |
|
|
2016
Q1 | $285K | Hold |
4,200
| – | – | 0.05% | 283 |
|
|
2015
Q4 | $277K | Hold |
4,200
| – | – | 0.06% | 289 |
|
|
2015
Q3 | $249K | Hold |
4,200
| – | – | 0.06% | 292 |
|
|
2015
Q2 | $311K | Sell |
4,200
-1,200
| -22% | -$88.9K | 0.08% | 252 |
|
|
2015
Q1 | $408K | Hold |
5,400
| – | – | 0.11% | 211 |
|
|
2014
Q4 | $409K | Hold |
5,400
| – | – | 0.11% | 209 |
|
|
2014
Q3 | $430K | Buy |
+5,400
| New | +$430K | 0.13% | 183 |
|