CCC
BPL

Chelsea Counsel Company’s Buckeye Partners, L.P. BPL Stock Holding History

Chelsea Counsel Company’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
Q4 		– Sell
-9,080
Closed -$324K – 77
2018
Q3 		$324K Sell
9,080
-500
-5% -$17.9K 0.17% 65
2018
Q2 		$337K Sell
9,580
-6,750
-41% -$258K 0.2% 66
2018
Q1 		$611K Hold
16,330
– – 0.39% 46
2017
Q4 		$809K Sell
16,330
-6,750
-29% -$343K 0.43% 48
2017
Q3 		$1.32M Sell
23,080
-980
-4% -$58.2K 0.66% 35
2017
Q2 		$1.54M Sell
24,060
-4,500
-16% -$296K 0.8% 33
2017
Q1 		$1.96M Sell
28,560
-7,920
-22% -$540K 1.01% 31
2016
Q4 		$2.41M Buy
36,480
+600
+2% +$39.6K 1.27% 25
2016
Q3 		$2.57M Sell
35,880
-2,000
-5% -$142K 1.31% 26
2016
Q2 		$2.66M Sell
37,880
-19,606
-34% -$1.37M 1.2% 31
2016
Q1 		$3.91M Hold
57,486
– – 1.26% 32
2015
Q4 		$3.79M Buy
57,486
+1,602
+3% +$105K 1.14% 32
2015
Q3 		$3.31M Hold
55,884
– – 0.79% 38
2015
Q2 		$4.13M Buy
55,884
+1,650
+3% +$129K 0.92% 36
2015
Q1 		$4.09M Sell
54,234
-72,940
-57% -$5.47M 0.88% 36
2014
Q4 		$9.62M Hold
127,174
– – 1.98% 21
2014
Q3 		$10.1M Buy
127,174
+248
+0.2% +$19.8K 2.02% 19
2014
Q2 		$10.5M Sell
126,926
-1,305
-1% -$102K 2.06% 20
2014
Q1 		$9.62M Buy
128,231
+15,116
+13% +$1.1M 1.95% 20
2013
Q4 		$8.03M Sell
113,115
-15,596
-12% -$1.05M 1.9% 25
2013
Q3 		$8.43M Buy
128,711
+19,150
+17% +$1.32M 1.75% 24
2013
Q2 		$7.69M Buy
+109,561
New +$7.12M 2.02% 21

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chelsea Counsel Company's BPL Position: Q4 2018 in Review

Chelsea Counsel Company sold out of Buckeye Partners, L.P. (BPL) in Q4 2018, closing a stake of 9,080 shares — an estimated $324K sold.

Chelsea Counsel Company first reported a position in BPL in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q2 2014. 264 funds tracked by Wall St. Rank hold BPL as of Q4 2018.

  • Chelsea Counsel Company reported no remaining Buckeye Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Chelsea Counsel Company sold 9,080 Buckeye Partners, L.P. shares in Q4 2018, an estimated $324K.
  • Chelsea Counsel Company first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Chelsea Counsel Company's Buckeye Partners, L.P. position peaked at $10.5M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2018.

Based on Chelsea Counsel Company's 13F filing for Q4 2018, filed 9 Dec 2019.