Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $997K | Buy |
+15,603
| New | +$997K | 0.03% | 570 |
|
|
2017
Q1 | – | Sell |
-10,590
| Closed | -$701K | – | 4000 |
|
|
2016
Q4 | $701K | Sell |
10,590
-13,509
| -56% | -$894K | 0.02% | 1094 |
|
|
2016
Q3 | $1.73M | Buy |
24,099
+15,474
| +179% | +$1.11M | 0.04% | 364 |
|
|
2016
Q2 | $607K | Sell |
8,625
-4,807
| -36% | -$338K | 0.01% | 1159 |
|
|
2016
Q1 | $913K | Buy |
+13,432
| New | +$913K | 0.03% | 649 |
|
|
2015
Q4 | – | Sell |
-34,119
| Closed | -$2.02M | – | 3549 |
|
|
2015
Q3 | $2.02M | Buy |
34,119
+14,892
| +77% | +$883K | 0.03% | 273 |
|
|
2015
Q2 | $1.42M | Buy |
19,227
+10,462
| +119% | +$773K | 0.03% | 410 |
|
|
2015
Q1 | $662K | Buy |
8,765
+5,513
| +170% | +$416K | 0.01% | 847 |
|
|
2014
Q4 | $246K | Buy |
+3,252
| New | +$246K | ﹤0.01% | 1818 |
|
|
2014
Q3 | – | Sell |
-16,448
| Closed | -$1.37M | – | 3246 |
|
|
2014
Q2 | $1.37M | Buy |
16,448
+13,345
| +430% | +$1.11M | 0.02% | 490 |
|
|
2014
Q1 | $233K | Buy |
+3,103
| New | +$233K | ﹤0.01% | 1699 |
|
|
2013
Q4 | – | Sell |
-15,555
| Closed | -$1.02M | – | 3123 |
|
|
2013
Q3 | $1.02M | Buy |
+15,555
| New | +$1.02M | 0.01% | 655 |
|