Walleye Trading’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 |
-191,263
| Closed | -$7.86M | – | 4852 |
|
|
2019
Q3 | $7.86M | Buy |
191,263
+11,751
| +7% | +$485K | 0.07% | 282 |
|
|
2019
Q2 | $7.37M | Buy |
+179,512
| New | +$6.77M | 0.06% | 289 |
|
|
2019
Q1 | – | Sell |
-574
| Closed | -$18.6K | – | 5076 |
|
|
2018
Q4 | $17K | Sell |
574
-14,950
| -96% | -$476K | ﹤0.01% | 4375 |
|
|
2018
Q3 | $554K | Sell |
15,524
-17,485
| -53% | -$626K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $1.16M | Sell |
33,009
-82,781
| -71% | -$3.16M | 0.01% | 1937 |
|
|
2018
Q1 | $4.33M | Buy |
+115,790
| New | +$5.63M | 0.02% | 621 |
|
|
2016
Q3 | – | Sell |
-29,421
| Closed | -$2.09M | – | 5712 |
|
|
2016
Q2 | $2.07M | Buy |
+29,421
| New | +$2.06M | 0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-1,347
| Closed | -$82.3K | – | 6067 |
|
|
2015
Q4 | $89K | Sell |
1,347
-2,089
| -61% | -$137K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $204K | Sell |
3,436
-15,213
| -82% | -$1.06M | ﹤0.01% | 2339 |
|
|
2015
Q2 | $1.38M | Buy |
18,649
+14,299
| +329% | +$1.12M | 0.01% | 914 |
|
|
2015
Q1 | $329K | Buy |
+4,350
| New | +$326K | ﹤0.01% | 1812 |
|
|
2014
Q3 | – | Sell |
-1,411
| Closed | -$112K | – | 4461 |
|
|
2014
Q2 | $117 | Buy |
1,411
+1,316
| +1,385% | +$103K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $7 | Buy |
+95
| New | +$6.89K | ﹤0.01% | 3309 |
|
|
2013
Q3 | – | Sell |
-104
| Closed | -$7.19K | – | 3370 |
|
|
2013
Q2 | $7K | Buy |
+104
| New | +$6.76K | ﹤0.01% | 2736 |
|
Walleye Trading's BPL Position: Q4 2019 in Review
Walleye Trading sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 191,263 shares — an estimated $7.86M sold.
Walleye Trading first reported a position in BPL in Q2 2013 and held it in 14 quarters. The position peaked at $7.86M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Walleye Trading reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Walleye Trading sold 191,263 Buckeye Partners, L.P. shares in Q4 2019, an estimated $7.86M.
- Walleye Trading first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 14 quarters.
- Walleye Trading's Buckeye Partners, L.P. position peaked at $7.86M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.