Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-223
| Closed | -$13K | – | 427 |
|
|
2015
Q3 | $13K | Hold |
223
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $16K | Hold |
223
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $17K | Hold |
223
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $17K | Hold |
223
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $18K | Buy |
223
+3
| +1% | +$242 | 0.01% | 360 |
|
|
2014
Q2 | $18K | Buy |
220
+3
| +1% | +$245 | 0.01% | 352 |
|
|
2014
Q1 | $16K | Sell |
217
-367
| -63% | -$27.1K | 0.01% | 356 |
|
|
2013
Q4 | $41K | Buy |
584
+4
| +0.7% | +$281 | 0.01% | 358 |
|
|
2013
Q3 | $38K | Buy |
+580
| New | +$38K | 0.02% | 288 |
|