Virtus ETF 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
Q1 | – | Sell |
-12,037
| Closed | -$349K | – | 297 |
|
|
2018
Q4 | $349K | Sell |
12,037
-68,352
| -85% | -$1.98M | 0.06% | 89 |
|
|
2018
Q3 | $2.87M | Buy |
+80,389
| New | +$2.87M | 0.3% | 33 |
|
|
2017
Q4 | – | Sell |
-857,445
| Closed | -$48.9M | – | 278 |
|
|
2017
Q3 | $48.9M | Buy |
857,445
+159,477
| +23% | +$9.09M | 6.59% | 3 |
|
|
2017
Q2 | $44.6M | Buy |
697,968
+228,376
| +49% | +$14.6M | 6.66% | 3 |
|
|
2017
Q1 | $32.2M | Buy |
469,592
+240,653
| +105% | +$16.5M | 5.73% | 4 |
|
|
2016
Q4 | $15.1M | Buy |
228,939
+73,228
| +47% | +$4.84M | 4.52% | 4 |
|
|
2016
Q3 | $11.1M | Buy |
155,711
+70,220
| +82% | +$5.03M | 5.39% | 3 |
|
|
2016
Q2 | $6.01M | Buy |
85,491
+32,342
| +61% | +$2.27M | 4.46% | 4 |
|
|
2016
Q1 | $3.61M | Buy |
53,149
+28,260
| +114% | +$1.92M | 4.97% | 2 |
|
|
2015
Q4 | $1.64M | Buy |
+24,889
| New | +$1.64M | 4.51% | 2 |
|