Williams Jones & Associates’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
Q2 | – | Sell |
-28,965
| Closed | -$985K | – | 427 |
|
|
2019
Q1 | $985K | Buy |
28,965
+2,125
| +8% | +$72.3K | 0.02% | 204 |
|
|
2018
Q4 | $778K | Sell |
26,840
-4,200
| -14% | -$122K | 0.02% | 211 |
|
|
2018
Q3 | $1.11M | Sell |
31,040
-15,775
| -34% | -$563K | 0.02% | 221 |
|
|
2018
Q2 | $1.65M | Sell |
46,815
-7,921
| -14% | -$279K | 0.04% | 187 |
|
|
2018
Q1 | $2.05M | Sell |
54,736
-6,664
| -11% | -$249K | 0.05% | 175 |
|
|
2017
Q4 | $3.04M | Sell |
61,400
-6,924
| -10% | -$343K | 0.07% | 156 |
|
|
2017
Q3 | $3.89M | Buy |
68,324
+3,768
| +6% | +$215K | 0.1% | 135 |
|
|
2017
Q2 | $4.13M | Buy |
64,556
+1,251
| +2% | +$80K | 0.1% | 133 |
|
|
2017
Q1 | $4.34M | Sell |
63,305
-14,245
| -18% | -$977K | 0.11% | 134 |
|
|
2016
Q4 | $5.13M | Sell |
77,550
-280
| -0.4% | -$18.5K | 0.15% | 127 |
|
|
2016
Q3 | $5.57M | Buy |
77,830
+1,445
| +2% | +$103K | 0.16% | 113 |
|
|
2016
Q2 | $5.37M | Sell |
76,385
-1,180
| -2% | -$83K | 0.17% | 112 |
|
|
2016
Q1 | $5.27M | Buy |
77,565
+855
| +1% | +$58.1K | 0.25% | 80 |
|
|
2015
Q4 | $5.06M | Buy |
76,710
+1,390
| +2% | +$91.7K | 0.23% | 88 |
|
|
2015
Q3 | $4.46M | Sell |
75,320
-1,205
| -2% | -$71.4K | 0.2% | 103 |
|
|
2015
Q2 | $5.66M | Buy |
76,525
+2,186
| +3% | +$162K | 0.22% | 109 |
|
|
2015
Q1 | $5.61M | Buy |
74,339
+523
| +0.7% | +$39.5K | 0.23% | 105 |
|
|
2014
Q4 | $5.59M | Buy |
73,816
+54,200
| +276% | +$4.1M | 0.23% | 103 |
|
|
2014
Q3 | $1.56M | Sell |
19,616
-4,360
| -18% | -$347K | 0.07% | 145 |
|
|
2014
Q2 | $1.99M | Sell |
23,976
-118,918
| -83% | -$9.88M | 0.09% | 131 |
|
|
2014
Q1 | $10.7M | Buy |
142,894
+123,799
| +648% | +$9.29M | 0.22% | 98 |
|
|
2013
Q4 | $1.36M | Buy |
19,095
+4,685
| +33% | +$333K | 0.07% | 133 |
|
|
2013
Q3 | $944K | Sell |
14,410
-47,540
| -77% | -$3.11M | 0.05% | 150 |
|
|
2013
Q2 | $4.35M | Buy |
+61,950
| New | +$4.35M | 0.22% | 102 |
|