WA
BPL
WealthTrust Axiom’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,835
| Closed | -$280K | – | 246 |
|
|
2019
Q3 | $280K | Hold |
6,835
| – | – | 0.1% | 158 |
|
|
2019
Q2 | $280K | Sell |
6,835
-50
| -0.7% | -$2.05K | 0.1% | 157 |
|
|
2019
Q1 | $234K | Buy |
+6,885
| New | +$234K | 0.08% | 183 |
|
|
2018
Q4 | – | Sell |
-7,725
| Closed | -$275K | – | 235 |
|
|
2018
Q3 | $275K | Sell |
7,725
-250
| -3% | -$8.9K | 0.09% | 169 |
|
|
2018
Q2 | $280K | Sell |
7,975
-625
| -7% | -$21.9K | 0.1% | 170 |
|
|
2018
Q1 | $321K | Hold |
8,600
| – | – | 0.12% | 154 |
|
|
2017
Q4 | $426K | Sell |
8,600
-800
| -9% | -$39.6K | 0.16% | 119 |
|
|
2017
Q3 | $535K | Sell |
9,400
-250
| -3% | -$14.2K | 0.2% | 107 |
|
|
2017
Q2 | $616K | Hold |
9,650
| – | – | 0.23% | 99 |
|
|
2017
Q1 | $661K | Sell |
9,650
-650
| -6% | -$44.5K | 0.24% | 99 |
|
|
2016
Q4 | $681K | Hold |
10,300
| – | – | 0.25% | 95 |
|
|
2016
Q3 | $737K | Hold |
10,300
| – | – | 0.28% | 90 |
|
|
2016
Q2 | $724K | Hold |
10,300
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $699K | Hold |
10,300
| – | – | 0.28% | 87 |
|
|
2015
Q4 | $679K | Sell |
10,300
-350
| -3% | -$23.1K | 0.27% | 87 |
|
|
2015
Q3 | $631K | Sell |
10,650
-100
| -0.9% | -$5.93K | 0.26% | 87 |
|
|
2015
Q2 | $794K | Hold |
10,750
| – | – | 0.29% | 77 |
|
|
2015
Q1 | $811K | Sell |
10,750
-300
| -3% | -$22.6K | 0.29% | 78 |
|
|
2014
Q4 | $836K | Buy |
11,050
+350
| +3% | +$26.5K | 0.3% | 76 |
|
|
2014
Q3 | $852K | Hold |
10,700
| – | – | 0.3% | 76 |
|
|
2014
Q2 | $888K | Sell |
10,700
-1,000
| -9% | -$83K | 0.3% | 72 |
|
|
2014
Q1 | $878K | Hold |
11,700
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $830K | Sell |
11,700
-150
| -1% | -$10.6K | 0.32% | 68 |
|
|
2013
Q3 | $776K | Buy |
11,850
+450
| +4% | +$29.5K | 0.32% | 72 |
|
|
2013
Q2 | $799K | Buy |
+11,400
| New | +$799K | 0.34% | 66 |
|