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
Q2 | – | Sell |
-56,400
| Closed | -$1.92M | – | 4767 |
|
|
2019
Q1 | $1.92M | Buy |
56,400
+10,400
| +23% | +$336K | 0.01% | 1106 |
|
|
2018
Q4 | $1.33M | Sell |
46,000
-8,200
| -15% | -$261K | 0.01% | 1413 |
|
|
2018
Q3 | $1.94M | Sell |
54,200
-49,300
| -48% | -$1.77M | 0.01% | 1377 |
|
|
2018
Q2 | $3.64M | Sell |
103,500
-37,600
| -27% | -$1.44M | 0.02% | 838 |
|
|
2018
Q1 | $5.28M | Buy |
141,100
+103,600
| +276% | +$5.03M | 0.03% | 519 |
|
|
2017
Q4 | $1.86K | Sell |
37,500
-40,600
| -52% | -$2.06M | 0.01% | 1376 |
|
|
2017
Q3 | $4.45K | Sell |
78,100
-347,500
| -82% | -$20.7M | 0.02% | 732 |
|
|
2017
Q2 | $27.2K | Buy |
425,600
+264,500
| +164% | +$17.4M | 0.17% | 71 |
|
|
2017
Q1 | $11K | Buy |
161,100
+13,400
| +9% | +$913K | 0.08% | 194 |
|
|
2016
Q4 | $9.77M | Buy |
147,700
+55,900
| +61% | +$3.69M | 0.07% | 203 |
|
|
2016
Q3 | $6.57M | Buy |
91,800
+900
| +1% | +$64K | 0.04% | 324 |
|
|
2016
Q2 | $6.39M | Buy |
90,900
+44,600
| +96% | +$3.13M | 0.04% | 345 |
|
|
2016
Q1 | $3.15M | Buy |
46,300
+42,700
| +1,186% | +$2.61M | 0.03% | 593 |
|
|
2015
Q4 | $236K | Sell |
3,600
-19,000
| -84% | -$1.24M | ﹤0.01% | 2559 |
|
|
2015
Q3 | $1.34M | Buy |
22,600
+22,400
| +11,200% | +$1.55M | 0.01% | 883 |
|
|
2015
Q2 | $15K | Sell |
200
-1,500
| -88% | -$118K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $129K | Sell |
1,700
-4,800
| -74% | -$360K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $491K | Sell |
6,500
-3,300
| -34% | -$254K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $780K | Buy |
9,800
+4,800
| +96% | +$382K | 0.01% | 987 |
|
|
2014
Q2 | $415 | Sell |
5,000
-4,400
| -47% | -$344K | 0.01% | 1412 |
|
|
2014
Q1 | $706 | Sell |
9,400
-16,000
| -63% | -$1.16M | 0.01% | 1078 |
|
|
2013
Q4 | $1.8M | Buy |
25,400
+21,900
| +626% | +$1.47M | 0.02% | 721 |
|
|
2013
Q3 | $229K | Buy |
+3,500
| New | +$242K | ﹤0.01% | 1635 |
|
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.