Walleye Trading
BPL

Walleye Trading’s Buckeye Partners, L.P. BPL Stock Holding History

Walleye Trading’s Portfolio BPL Stock Details BPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-58,100
Closed -$2.39M – 4853
2019
Q3 		$2.39M Sell
58,100
-3,500
-6% -$144K 0.02% 905
2019
Q2 		$2.53M Buy
61,600
+41,400
+205% +$1.56M 0.02% 879
2019
Q1 		$687K Sell
20,200
-16,200
-45% -$524K 0.01% 1981
2018
Q4 		$1.05M Sell
36,400
-19,000
-34% -$605K 0.01% 1654
2018
Q3 		$1.98M Sell
55,400
-34,100
-38% -$1.22M 0.01% 1350
2018
Q2 		$3.15M Buy
89,500
+23,400
+35% +$893K 0.02% 936
2018
Q1 		$2.47M Buy
66,100
+19,400
+42% +$943K 0.01% 1026
2017
Q4 		$2.31K Buy
46,700
+33,600
+256% +$1.71M 0.01% 1188
2017
Q3 		$746 Sell
13,100
-2,300
-15% -$137K ﹤0.01% 2131
2017
Q2 		$984 Sell
15,400
-58,700
-79% -$3.86M 0.01% 1792
2017
Q1 		$5.08K Buy
74,100
+71,600
+2,864% +$4.88M 0.04% 500
2016
Q4 		$165K Sell
2,500
-39,700
-94% -$2.62M ﹤0.01% 2914
2016
Q3 		$3.02M Sell
42,200
-2,100
-5% -$149K 0.02% 697
2016
Q2 		$3.12M Buy
44,300
+26,800
+153% +$1.88M 0.02% 720
2016
Q1 		$1.19M Buy
17,500
+11,700
+202% +$715K 0.01% 1250
2015
Q4 		$383K Buy
5,800
+5,400
+1,350% +$354K ﹤0.01% 2107
2015
Q3 		$24K Sell
400
-1,100
-73% -$76.3K ﹤0.01% 3988
2015
Q2 		$111K Sell
1,500
-3,500
-70% -$274K ﹤0.01% 2961
2015
Q1 		$377K Buy
5,000
+1,500
+43% +$113K ﹤0.01% 1711
2014
Q4 		$265K Sell
3,500
-1,200
-26% -$92.4K ﹤0.01% 2086
2014
Q3 		$375K Buy
4,700
+3,800
+422% +$303K ﹤0.01% 1564
2014
Q2 		$75 Sell
900
-9,500
-91% -$742K ﹤0.01% 2661
2014
Q1 		$781 Sell
10,400
-5,800
-36% -$421K 0.01% 1001
2013
Q4 		$1.15M Buy
16,200
+15,900
+5,300% +$1.07M 0.01% 1006
2013
Q3 		$20K Buy
300
+100
+50% +$6.91K ﹤0.01% 2539
2013
Q2 		$14K Buy
+200
New +$13K ﹤0.01% 2615

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.