WC
BPL
Whitney & Co’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,305
| Closed | -$1.85M | – | 107 |
|
|
2016
Q2 | $1.85M | Sell |
26,305
-7,800
| -23% | -$549K | 0.75% | 52 |
|
|
2016
Q1 | $2.32M | Sell |
34,105
-12,705
| -27% | -$863K | 0.99% | 43 |
|
|
2015
Q4 | $3.09M | Sell |
46,810
-1,150
| -2% | -$75.9K | 1.35% | 34 |
|
|
2015
Q3 | $2.84M | Buy |
47,960
+80
| +0.2% | +$4.74K | 1.29% | 34 |
|
|
2015
Q2 | $3.54M | Sell |
47,880
-1,775
| -4% | -$131K | 1.54% | 22 |
|
|
2015
Q1 | $3.75M | Sell |
49,655
-675
| -1% | -$51K | 1.68% | 17 |
|
|
2014
Q4 | $3.81M | Buy |
50,330
+50
| +0.1% | +$3.78K | 1.71% | 17 |
|
|
2014
Q3 | $4M | Sell |
50,280
-450
| -0.9% | -$35.8K | 1.85% | 13 |
|
|
2014
Q2 | $4.21M | Sell |
50,730
-625
| -1% | -$51.9K | 1.95% | 10 |
|
|
2014
Q1 | $3.85M | Hold |
51,355
| – | – | 1.94% | 12 |
|
|
2013
Q4 | $3.65M | Buy |
51,355
+7,280
| +17% | +$517K | 2.01% | 10 |
|
|
2013
Q3 | $2.89M | Buy |
44,075
+750
| +2% | +$49.1K | 2.02% | 14 |
|
|
2013
Q2 | $3.04M | Buy |
+43,325
| New | +$3.04M | 2.22% | 7 |
|