Valley National Advisers’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 |
-2,879
| Closed | -$118K | – | 862 |
|
|
2019
Q3 | $118K | Hold |
2,879
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $118K | Sell |
2,879
-50
| -2% | -$2.05K | 0.03% | 221 |
|
|
2019
Q1 | $100K | Buy |
2,929
+2,189
| +296% | +$74.7K | 0.03% | 233 |
|
|
2018
Q4 | $21K | Sell |
740
-5,698
| -89% | -$162K | 0.01% | 359 |
|
|
2018
Q3 | $230K | Buy |
6,438
+4,371
| +211% | +$156K | 0.08% | 156 |
|
|
2018
Q2 | $73K | Sell |
2,067
-540
| -21% | -$19.1K | 0.03% | 235 |
|
|
2018
Q1 | $97K | Buy |
2,607
+841
| +48% | +$31.3K | 0.04% | 206 |
|
|
2017
Q4 | $88K | Buy |
1,766
+60
| +4% | +$2.99K | 0.03% | 214 |
|
|
2017
Q3 | $97K | Buy |
1,706
+57
| +3% | +$3.24K | 0.03% | 205 |
|
|
2017
Q2 | $105K | Hold |
1,649
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $113K | Buy |
1,649
+170
| +11% | +$11.6K | 0.04% | 185 |
|
|
2016
Q4 | $98K | Hold |
1,479
| – | – | 0.05% | 192 |
|
|
2016
Q3 | $106K | Hold |
1,479
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $104K | Hold |
1,479
| – | – | 0.05% | 181 |
|
|
2016
Q1 | $100K | Hold |
1,479
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $98K | Hold |
1,479
| – | – | 0.06% | 181 |
|
|
2015
Q3 | $88K | Sell |
1,479
-160
| -10% | -$9.52K | 0.05% | 190 |
|
|
2015
Q2 | $121K | Hold |
1,639
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $124K | Sell |
1,639
-1,082
| -40% | -$81.9K | 0.07% | 150 |
|
|
2014
Q4 | $193K | Buy |
+2,721
| New | +$193K | 0.15% | 101 |
|