Westwood Holdings Group’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
Q4 | – | Sell |
-96,230
| Closed | -$3.95M | – | 550 |
|
|
2019
Q3 | $3.95M | Sell |
96,230
-62,345
| -39% | -$2.56M | 0.04% | 263 |
|
|
2019
Q2 | $6.51M | Buy |
158,575
+27,878
| +21% | +$1.14M | 0.07% | 229 |
|
|
2019
Q1 | $4.45M | Sell |
130,697
-65,684
| -33% | -$2.23M | 0.05% | 216 |
|
|
2018
Q4 | $5.69M | Buy |
196,381
+50,160
| +34% | +$1.45M | 0.07% | 208 |
|
|
2018
Q3 | $5.22M | Buy |
+146,221
| New | +$5.22M | 0.05% | 220 |
|
|
2017
Q4 | – | Sell |
-97,410
| Closed | -$5.55M | – | 437 |
|
|
2017
Q3 | $5.55M | Sell |
97,410
-202,723
| -68% | -$11.6M | 0.04% | 228 |
|
|
2017
Q2 | $19.2M | Sell |
300,133
-7,392
| -2% | -$473K | 0.16% | 152 |
|
|
2017
Q1 | $21.1M | Buy |
307,525
+99
| +0% | +$6.79K | 0.17% | 135 |
|
|
2016
Q4 | $20.3M | Buy |
307,426
+24,215
| +9% | +$1.6M | 0.17% | 134 |
|
|
2016
Q3 | $20.3M | Buy |
283,211
+65,122
| +30% | +$4.66M | 0.17% | 135 |
|
|
2016
Q2 | $15.3M | Sell |
218,089
-19,885
| -8% | -$1.4M | 0.14% | 136 |
|
|
2016
Q1 | $16.2M | Sell |
237,974
-3,184
| -1% | -$216K | 0.14% | 133 |
|
|
2015
Q4 | $15.9M | Buy |
+241,158
| New | +$15.9M | 0.14% | 141 |
|
|
2013
Q4 | – | Sell |
-59,669
| Closed | -$3.91M | – | 331 |
|
|
2013
Q3 | $3.91M | Sell |
59,669
-39,320
| -40% | -$2.58M | 0.03% | 224 |
|
|
2013
Q2 | $6.95M | Buy |
+98,989
| New | +$6.95M | 0.06% | 177 |
|