Westbourne Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,650
| Closed | -$222K | – | 97 |
|
2018
Q4 | $222K | Sell |
7,650
-3,297
| -30% | -$95.7K | 0.19% | 86 |
|
2018
Q3 | $391K | Buy |
10,947
+2,397
| +28% | +$85.6K | 0.28% | 73 |
|
2018
Q2 | $301K | Sell |
8,550
-3,750
| -30% | -$132K | 0.26% | 77 |
|
2018
Q1 | $460K | Sell |
12,300
-1,800
| -13% | -$67.3K | 0.37% | 70 |
|
2017
Q4 | $699K | Buy |
14,100
+2,700
| +24% | +$134K | 0.53% | 57 |
|
2017
Q3 | $650K | Sell |
11,400
-800
| -7% | -$45.6K | 0.51% | 56 |
|
2017
Q2 | $780K | Sell |
12,200
-200
| -2% | -$12.8K | 0.63% | 50 |
|
2017
Q1 | $850K | Buy |
12,400
+600
| +5% | +$41.1K | 0.7% | 45 |
|
2016
Q4 | $781K | Buy |
11,800
+1,800
| +18% | +$119K | 0.68% | 49 |
|
2016
Q3 | $716K | Hold |
10,000
| – | – | 0.63% | 52 |
|
2016
Q2 | $703K | Sell |
10,000
-800
| -7% | -$56.2K | 0.64% | 48 |
|
2016
Q1 | $734K | Sell |
10,800
-906
| -8% | -$61.6K | 0.7% | 46 |
|
2015
Q4 | $772K | Sell |
11,706
-1,300
| -10% | -$85.7K | 0.75% | 44 |
|
2015
Q3 | $771K | Sell |
13,006
-100
| -0.8% | -$5.93K | 0.77% | 40 |
|
2015
Q2 | $969K | Buy |
+13,106
| New | +$969K | 0.88% | 38 |
|