Van Cleef Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$211K | – | 109 |
|
|
2017
Q3 | $211K | Hold |
3,700
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $237K | Hold |
3,700
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $254K | Hold |
3,700
| – | – | 0.08% | 85 |
|
|
2016
Q4 | $245K | Hold |
3,700
| – | – | 0.08% | 89 |
|
|
2016
Q3 | $265K | Hold |
3,700
| – | – | 0.09% | 86 |
|
|
2016
Q2 | $260K | Sell |
3,700
-400
| -10% | -$28.1K | 0.09% | 86 |
|
|
2016
Q1 | $279K | Sell |
4,100
-198
| -5% | -$13.5K | 0.1% | 86 |
|
|
2015
Q4 | $283K | Hold |
4,298
| – | – | 0.1% | 85 |
|
|
2015
Q3 | $255K | Buy |
4,298
+1,598
| +59% | +$94.8K | 0.1% | 87 |
|
|
2015
Q2 | $200K | Hold |
2,700
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $204K | Sell |
2,700
-400
| -13% | -$30.2K | 0.08% | 106 |
|
|
2014
Q4 | $235K | Hold |
3,100
| – | – | 0.09% | 99 |
|
|
2014
Q3 | $247K | Hold |
3,100
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $257K | Hold |
3,100
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $233K | Hold |
3,100
| – | – | 0.1% | 89 |
|
|
2013
Q4 | $220K | Hold |
3,100
| – | – | 0.1% | 91 |
|
|
2013
Q3 | $203K | Hold |
3,100
| – | – | 0.1% | 90 |
|
|
2013
Q2 | $217K | Buy |
+3,100
| New | +$217K | 0.11% | 86 |
|