Weiss Multi-Strategy Advisers’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 |
-1,839,151
| Closed | -$75.6M | – | 855 |
|
|
2019
Q3 | $75.6M | Buy |
+1,839,151
| New | +$75.8M | 2.18% | 6 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$510K | – | 747 |
|
|
2019
Q1 | $510K | Buy |
+15,000
| New | +$485K | 0.02% | 436 |
|
|
2014
Q2 | – | Sell |
-144,200
| Closed | -$10.8M | – | 1052 |
|
|
2014
Q1 | $10.8M | Buy |
144,200
+94,200
| +188% | +$6.84M | 0.32% | 120 |
|
|
2013
Q4 | $3.55M | Sell |
50,000
-50,000
| -50% | -$3.36M | 0.1% | 271 |
|
|
2013
Q3 | $6.55M | Buy |
+100,000
| New | +$6.91M | 0.19% | 187 |
|