Blackhill Capital’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,612
| Closed | -$395K | – | 66 |
|
|
2019
Q3 | $395K | Sell |
9,612
-11,400
| -54% | -$470K | 0.06% | 49 |
|
|
2019
Q2 | $863K | Hold |
21,012
| – | – | 0.14% | 38 |
|
|
2019
Q1 | $715K | Hold |
21,012
| – | – | 0.12% | 40 |
|
|
2018
Q4 | $609K | Sell |
21,012
-938
| -4% | -$29.9K | 0.12% | 40 |
|
|
2018
Q3 | $784K | Hold |
21,950
| – | – | 0.13% | 41 |
|
|
2018
Q2 | $772K | Sell |
21,950
-1,009
| -4% | -$38.5K | 0.14% | 41 |
|
|
2018
Q1 | $858K | Sell |
22,959
-3,108
| -12% | -$151K | 0.16% | 40 |
|
|
2017
Q4 | $1.29M | Sell |
26,067
-514
| -2% | -$26.1K | 0.23% | 37 |
|
|
2017
Q3 | $1.51M | Sell |
26,581
-493
| -2% | -$29.3K | 0.28% | 34 |
|
|
2017
Q2 | $1.73M | Sell |
27,074
-5,200
| -16% | -$342K | 0.33% | 33 |
|
|
2017
Q1 | $2.21M | Hold |
32,274
| – | – | 0.41% | 30 |
|
|
2016
Q4 | $2.13M | Sell |
32,274
-1,552
| -5% | -$102K | 0.4% | 29 |
|
|
2016
Q3 | $2.42M | Hold |
33,826
| – | – | 0.4% | 29 |
|
|
2016
Q2 | $2.38M | Hold |
33,826
| – | – | 0.39% | 29 |
|
|
2016
Q1 | $2.3M | Hold |
33,826
| – | – | 0.38% | 29 |
|
|
2015
Q4 | $2.23M | Sell |
33,826
-12,934
| -28% | -$847K | 0.35% | 29 |
|
|
2015
Q3 | $2.77M | Sell |
46,760
-500
| -1% | -$34.7K | 0.37% | 29 |
|
|
2015
Q2 | $3.49M | Hold |
47,260
| – | – | 0.42% | 29 |
|
|
2015
Q1 | $3.57M | Hold |
47,260
| – | – | 0.44% | 29 |
|
|
2014
Q4 | $3.58M | Hold |
47,260
| – | – | 0.45% | 29 |
|
|
2014
Q3 | $3.76M | Hold |
47,260
| – | – | 0.51% | 31 |
|
|
2014
Q2 | $3.92M | Hold |
47,260
| – | – | 0.53% | 30 |
|
|
2014
Q1 | $3.55M | Sell |
47,260
-2,500
| -5% | -$181K | 0.51% | 30 |
|
|
2013
Q4 | $3.53M | Sell |
49,760
-2,110
| -4% | -$142K | 0.54% | 31 |
|
|
2013
Q3 | $3.4M | Hold |
51,870
| – | – | 0.55% | 31 |
|
|
2013
Q2 | $3.64M | Buy |
+51,870
| New | +$3.37M | 0.59% | 31 |
|
Blackhill Capital's BPL Position: Q4 2019 in Review
Blackhill Capital sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 9,612 shares — an estimated $395K sold.
Blackhill Capital first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $3.92M in Q2 2014. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Blackhill Capital reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Blackhill Capital sold 9,612 Buckeye Partners, L.P. shares in Q4 2019, an estimated $395K.
- Blackhill Capital first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Blackhill Capital's Buckeye Partners, L.P. position peaked at $3.92M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Blackhill Capital's 13F filing for Q4 2019, filed 10 Feb 2020.