Walleye Trading’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
Q4 | – | Sell |
-191,263
| Closed | -$7.86M | – | 2109 |
|
|
2019
Q3 | $7.86M | Buy |
191,263
+11,751
| +7% | +$483K | 0.07% | 28 |
|
|
2019
Q2 | $7.37M | Buy |
+179,512
| New | +$7.37M | 0.06% | 30 |
|
|
2019
Q1 | – | Sell |
-574
| Closed | -$17K | – | 2065 |
|
|
2018
Q4 | $17K | Sell |
574
-14,950
| -96% | -$443K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $554K | Sell |
15,524
-17,485
| -53% | -$624K | ﹤0.01% | 736 |
|
|
2018
Q2 | $1.16M | Sell |
33,009
-82,781
| -71% | -$2.91M | 0.01% | 487 |
|
|
2018
Q1 | $4.33M | Buy |
+115,790
| New | +$4.33M | 0.02% | 158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2016
Q3 | – | Sell |
-29,421
| Closed | -$2.07M | – | 2693 |
|
|
2016
Q2 | $2.07M | Buy |
+29,421
| New | +$2.07M | 0.01% | 141 |
|
|
2016
Q1 | – | Sell |
-1,347
| Closed | -$89K | – | 2783 |
|
|
2015
Q4 | $89K | Sell |
1,347
-2,089
| -61% | -$138K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $204K | Sell |
3,436
-15,213
| -82% | -$903K | ﹤0.01% | 550 |
|
|
2015
Q2 | $1.38M | Buy |
18,649
+14,299
| +329% | +$1.06M | 0.01% | 222 |
|
|
2015
Q1 | $329K | Buy |
+4,350
| New | +$329K | ﹤0.01% | 446 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2014
Q3 | – | Sell |
-1,411
| Closed | -$117 | – | 1710 |
|
|
2014
Q2 | $117 | Buy |
1,411
+1,316
| +1,385% | +$109 | ﹤0.01% | 566 |
|
|
2014
Q1 | $7 | Buy |
+95
| New | +$7 | ﹤0.01% | 889 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2013
Q3 | – | Sell |
-104
| Closed | -$7K | – | 1393 |
|
|
2013
Q2 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 712 |
|