VanEck Associates’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,805
| Closed | -$732K | – | 1027 |
|
|
2019
Q3 | $732K | Sell |
17,805
-5,181
| -23% | -$214K | ﹤0.01% | 623 |
|
|
2019
Q2 | $944K | Buy |
22,986
+724
| +3% | +$27.3K | ﹤0.01% | 592 |
|
|
2019
Q1 | $757K | Buy |
22,262
+4,220
| +23% | +$136K | ﹤0.01% | 614 |
|
|
2018
Q4 | $523K | Sell |
18,042
-424
| -2% | -$13.5K | ﹤0.01% | 639 |
|
|
2018
Q3 | $659K | Buy |
18,466
+1
| +0% | +$36 | ﹤0.01% | 644 |
|
|
2018
Q2 | $649K | Buy |
18,465
+85
| +0.5% | +$3.25K | ﹤0.01% | 638 |
|
|
2018
Q1 | $687K | Buy |
18,380
+2,869
| +18% | +$139K | ﹤0.01% | 535 |
|
|
2017
Q4 | $769K | Sell |
15,511
-2,830
| -15% | -$144K | ﹤0.01% | 503 |
|
|
2017
Q3 | $1.04M | Sell |
18,341
-2,371
| -11% | -$141K | 0.01% | 481 |
|
|
2017
Q2 | $1.32M | Sell |
20,712
-2,734
| -12% | -$180K | 0.01% | 452 |
|
|
2017
Q1 | $1.61M | Buy |
+23,446
| New | +$1.6M | 0.01% | 446 |
|