Westwood Management Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,000
| Closed | -$246K | – | 83 |
|
2018
Q2 | $246K | Hold |
7,000
| – | – | 0.03% | 66 |
|
2018
Q1 | $262K | Hold |
7,000
| – | – | 0.04% | 67 |
|
2017
Q4 | $347K | Hold |
7,000
| – | – | 0.05% | 66 |
|
2017
Q3 | $399K | Hold |
7,000
| – | – | 0.06% | 61 |
|
2017
Q2 | $448K | Hold |
7,000
| – | – | 0.07% | 58 |
|
2017
Q1 | $480K | Hold |
7,000
| – | – | 0.08% | 53 |
|
2016
Q4 | $463K | Hold |
7,000
| – | – | 0.09% | 52 |
|
2016
Q3 | $501K | Buy |
7,000
+2,000
| +40% | +$143K | 0.09% | 51 |
|
2016
Q2 | $352K | Hold |
5,000
| – | – | 0.07% | 56 |
|
2016
Q1 | $340K | Hold |
5,000
| – | – | 0.06% | 63 |
|
2015
Q4 | $330K | Sell |
5,000
-7,100
| -59% | -$469K | 0.06% | 62 |
|
2015
Q3 | $717K | Hold |
12,100
| – | – | 0.13% | 43 |
|
2015
Q2 | $895K | Hold |
12,100
| – | – | 0.15% | 45 |
|
2015
Q1 | $914K | Sell |
12,100
-300
| -2% | -$22.7K | 0.15% | 44 |
|
2014
Q4 | $938K | Hold |
12,400
| – | – | 0.16% | 45 |
|
2014
Q3 | $988K | Hold |
12,400
| – | – | 0.18% | 39 |
|
2014
Q2 | $1.03M | Hold |
12,400
| – | – | 0.17% | 44 |
|
2014
Q1 | $931K | Hold |
12,400
| – | – | 0.16% | 43 |
|
2013
Q4 | $881K | Sell |
12,400
-100
| -0.8% | -$7.11K | 0.15% | 50 |
|
2013
Q3 | $819K | Hold |
12,500
| – | – | 0.16% | 50 |
|
2013
Q2 | $877K | Buy |
+12,500
| New | +$877K | 0.19% | 51 |
|