Virtu Financial’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 |
-12,027
| Closed | -$494K | – | 2057 |
|
|
2019
Q3 | $494K | Buy |
+12,027
| New | +$496K | 0.04% | 517 |
|
|
2019
Q2 | – | Sell |
-23,955
| Closed | -$815K | – | 2071 |
|
|
2019
Q1 | $815K | Sell |
23,955
-30,851
| -56% | -$998K | 0.06% | 374 |
|
|
2018
Q4 | $1.59M | Sell |
54,806
-50,196
| -48% | -$1.6M | 0.13% | 170 |
|
|
2018
Q3 | $3.75M | Buy |
105,002
+85,336
| +434% | +$3.06M | 0.25% | 73 |
|
|
2018
Q2 | $691K | Sell |
19,666
-21,171
| -52% | -$808K | 0.04% | 611 |
|
|
2018
Q1 | $1.53M | Buy |
40,837
+24,070
| +144% | +$1.17M | 0.08% | 224 |
|
|
2017
Q4 | $831K | Sell |
16,767
-31,370
| -65% | -$1.59M | 0.04% | 530 |
|
|
2017
Q3 | $2.74M | Sell |
48,137
-26,371
| -35% | -$1.57M | 0.14% | 104 |
|
|
2017
Q2 | $4.76M | Buy |
74,508
+47,566
| +177% | +$3.13M | 0.66% | 35 |
|
|
2017
Q1 | $1.85M | Buy |
26,942
+10,814
| +67% | +$737K | 0.19% | 84 |
|
|
2016
Q4 | $1.07M | Sell |
16,128
-10,943
| -40% | -$722K | 0.11% | 144 |
|
|
2016
Q3 | $1.94M | Sell |
27,071
-24,828
| -48% | -$1.77M | 0.33% | 70 |
|
|
2016
Q2 | $3.65M | Buy |
+51,899
| New | +$3.64M | 0.49% | 34 |
|
|
2016
Q1 | – | Sell |
-6,893
| Closed | -$455K | – | 555 |
|
|
2015
Q4 | $455K | Sell |
6,893
-7,750
| -53% | -$507K | 0.06% | 244 |
|
|
2015
Q3 | $868K | Buy |
+14,643
| New | +$1.02M | 0.12% | 168 |
|