Water Island Capital’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
-2,634,740
Closed -$108M 116
2019
Q3
$108M Buy
2,634,740
+1,155,760
+78% +$47.7M 6.74% 4
2019
Q2
$60.7M Buy
+1,478,980
New +$55.8M 1.41% 19