C.V. Starr & Co Trust’s Buckeye Partners, L.P. BPL Stock Holding History

C.V. Starr & Co Trust’s Portfolio BPL Stock Details BPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180,000	Closed	-$6.33M	–	30
2018 Q2	$6.33M	Hold	180,000	–	–	2.83%	18
2018 Q1	$6.73M	Hold	180,000	–	–	3.21%	16
2017 Q4	$8.92M	Hold	180,000	–	–	3.91%	10
2017 Q3	$10.3M	Hold	180,000	–	–	4.75%	8
2017 Q2	$11.5M	Hold	180,000	–	–	4.95%	7
2017 Q1	$12.3M	Hold	180,000	–	–	5.05%	5
2016 Q4	$11.9M	Hold	180,000	–	–	5.09%	5
2016 Q3	$12.9M	Hold	180,000	–	–	5.62%	1
2016 Q2	$12.7M	Hold	180,000	–	–	5.57%	4
2016 Q1	$12.2M	Hold	180,000	–	–	5.93%	1
2015 Q4	$11.9M	Hold	180,000	–	–	5.6%	3
2015 Q3	$10.7M	Hold	180,000	–	–	4.8%	5
2015 Q2	$13.3M	Hold	180,000	–	–	4.97%	7
2015 Q1	$13.6M	Buy	180,000 +15,778	+10%	+$1.18M	4.85%	6
2014 Q4	$12.4M	Buy	164,222 +48,192	+42%	+$3.71M	4.43%	9
2014 Q3	$9.24M	Buy	116,030 +1,000	+0.9%	+$79.7K	3.04%	16
2014 Q2	$9.55M	Buy	115,030 +10,000	+10%	+$782K	3.2%	16
2014 Q1	$7.88M	Hold	105,030	–	–	3.04%	16
2013 Q4	$7.46M	Buy	105,030 +20,093	+24%	+$1.35M	2.96%	18
2013 Q3	$5.57M	Buy	84,937 +14,937	+21%	+$1.03M	2.21%	20
2013 Q2	$4.91M	Buy	+70,000	New	+$4.55M	1.96%	22

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

C.V. Starr & Co Trust's BPL Position: Q3 2018 in Review

C.V. Starr & Co Trust sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 180,000 shares — an estimated $6.33M sold.

C.V. Starr & Co Trust first reported a position in BPL in Q2 2013 and held it in 21 quarters. The position peaked at $13.6M in Q1 2015. 297 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

C.V. Starr & Co Trust reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
C.V. Starr & Co Trust sold 180,000 Buckeye Partners, L.P. shares in Q3 2018, an estimated $6.33M.
C.V. Starr & Co Trust first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 21 quarters.
C.V. Starr & Co Trust's Buckeye Partners, L.P. position peaked at $13.6M in Q1 2015.
297 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2018, filed 13 Dec 2018.