Wells Fargo’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 |
-85,179
| Closed | -$3.5M | – | 7119 |
|
|
2019
Q3 | $3.5M | Sell |
85,179
-192,517
| -69% | -$7.94M | ﹤0.01% | 2862 |
|
|
2019
Q2 | $11.4M | Sell |
277,696
-108,963
| -28% | -$4.11M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $13.2M | Buy |
386,659
+18,239
| +5% | +$590K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $10.7M | Buy |
368,420
+30,761
| +9% | +$979K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $12.1M | Buy |
337,659
+163,418
| +94% | +$5.85M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $6.12M | Sell |
174,241
-45,486
| -21% | -$1.74M | ﹤0.01% | 2502 |
|
|
2018
Q1 | $8.22M | Sell |
219,727
-94,211
| -30% | -$4.58M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $15.6M | Buy |
313,938
+55,269
| +21% | +$2.81M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $14.7M | Sell |
258,669
-26,123
| -9% | -$1.55M | ﹤0.01% | 1647 |
|
|
2017
Q2 | $18.2M | Buy |
284,792
+27,896
| +11% | +$1.83M | 0.01% | 1450 |
|
|
2017
Q1 | $17.6M | Sell |
256,896
-75,033
| -23% | -$5.11M | 0.01% | 1461 |
|
|
2016
Q4 | $22M | Buy |
331,929
+37,550
| +13% | +$2.48M | 0.01% | 1289 |
|
|
2016
Q3 | $21.1M | Sell |
294,379
-1,187
| -0.4% | -$84.5K | 0.01% | 1267 |
|
|
2016
Q2 | $20.8M | Sell |
295,566
-39,023
| -12% | -$2.74M | 0.01% | 1278 |
|
|
2016
Q1 | $22.7M | Buy |
334,589
+82,849
| +33% | +$5.06M | 0.01% | 1192 |
|
|
2015
Q4 | $16.6M | Sell |
251,740
-57,760
| -19% | -$3.78M | 0.01% | 1448 |
|
|
2015
Q3 | $18.3M | Buy |
309,500
+60,851
| +24% | +$4.22M | 0.01% | 1356 |
|
|
2015
Q2 | $18.4M | Sell |
248,649
-20,849
| -8% | -$1.63M | 0.01% | 1429 |
|
|
2015
Q1 | $20.4M | Sell |
269,498
-6,553
| -2% | -$492K | 0.01% | 1329 |
|
|
2014
Q4 | $20.9M | Buy |
276,051
+12,891
| +5% | +$993K | 0.01% | 1259 |
|
|
2014
Q3 | $21M | Buy |
263,160
+21,175
| +9% | +$1.69M | 0.01% | 1226 |
|
|
2014
Q2 | $20.1M | Buy |
241,985
+1,510
| +0.6% | +$118K | 0.01% | 1289 |
|
|
2014
Q1 | $18M | Buy |
240,475
+9,790
| +4% | +$711K | 0.01% | 1325 |
|
|
2013
Q4 | $16.4M | Sell |
230,685
-51,592
| -18% | -$3.47M | 0.01% | 1359 |
|
|
2013
Q3 | $18.5M | Buy |
282,277
+9,586
| +4% | +$663K | 0.01% | 1237 |
|
|
2013
Q2 | $19.1M | Buy |
+272,691
| New | +$17.7M | 0.01% | 1173 |
|