CIC
BPL

Carnegie Investment Counsel’s Buckeye Partners, L.P. BPL Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-38,042
Closed -$1.51M – 387
2018
Q1 		$1.51M Sell
38,042
-4,948
-12% -$240K 0.13% 158
2017
Q4 		$2.26M Sell
42,990
-1,465
-3% -$74.4K 0.2% 136
2017
Q3 		$2.34M Buy
44,455
+100
+0.2% +$5.94K 0.27% 105
2017
Q2 		$2.79M Buy
44,355
+710
+2% +$46.7K 0.34% 86
2017
Q1 		$2.96M Buy
43,645
+515
+1% +$35.1K 0.37% 76
2016
Q4 		$2.91M Buy
43,130
+450
+1% +$29.7K 0.39% 72
2016
Q3 		$2.96M Sell
42,680
-225
-0.5% -$16K 0.43% 70
2016
Q2 		$3.1M Buy
42,905
+3,950
+10% +$277K 0.44% 72
2016
Q1 		$2.64M Sell
38,955
-395
-1% -$24.1K 0.4% 77
2015
Q4 		$2.29M Buy
39,350
+1,925
+5% +$126K 0.4% 74
2015
Q3 		$2.45M Buy
37,425
+3,570
+11% +$248K 0.42% 72
2015
Q2 		$2.5M Sell
33,855
-675
-2% -$52.9K 0.44% 76
2015
Q1 		$2.68M Sell
34,530
-76
-0.2% -$5.7K 0.46% 76
2014
Q4 		$2.53M Buy
34,606
+680
+2% +$52.4K 0.47% 74
2014
Q3 		$2.7M Buy
33,926
+985
+3% +$78.5K 0.54% 67
2014
Q2 		$2.74M Buy
32,941
+435
+1% +$34K 0.62% 62
2014
Q1 		$2.44M Buy
32,506
+225
+0.7% +$16.3K 0.64% 59
2013
Q4 		$2.29M Buy
32,281
+470
+1% +$31.6K 0.61% 60
2013
Q3 		$2.08M Buy
31,811
+730
+2% +$50.5K 0.64% 57
2013
Q2 		$2.18M Buy
+31,081
New +$2.02M 0.72% 51

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Carnegie Investment Counsel's BPL Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 38,042 shares — an estimated $1.51M sold.

Carnegie Investment Counsel first reported a position in BPL in Q2 2013 and held it in 20 quarters. The position peaked at $3.1M in Q2 2016. 313 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

  • Carnegie Investment Counsel reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 38,042 Buckeye Partners, L.P. shares in Q2 2018, an estimated $1.51M.
  • Carnegie Investment Counsel first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • Carnegie Investment Counsel's Buckeye Partners, L.P. position peaked at $3.1M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.