WMSA
BPL
Weiss Multi-Strategy Advisers’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 |
-1,839,151
| Closed | -$75.6M | – | 704 |
|
|
2019
Q3 | $75.6M | Buy |
+1,839,151
| New | +$75.6M | 1.53% | 5 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$510K | – | 613 |
|
|
2019
Q1 | $510K | Buy |
+15,000
| New | +$510K | 0.01% | 363 |
|
|
2014
Q2 | – | Sell |
-144,200
| Closed | -$10.8M | – | 934 |
|
|
2014
Q1 | $10.8M | Buy |
144,200
+94,200
| +188% | +$7.07M | 0.22% | 97 |
|
|
2013
Q4 | $3.55M | Sell |
50,000
-50,000
| -50% | -$3.55M | 0.08% | 244 |
|
|
2013
Q3 | $6.55M | Buy |
+100,000
| New | +$6.55M | 0.14% | 162 |
|