CCM
BPL
Chickasaw Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,050
| Closed | -$618K | – | 88 |
|
|
2019
Q3 | $618K | Sell |
15,050
-3,929,704
| -100% | -$161M | 0.02% | 60 |
|
|
2019
Q2 | $162M | Sell |
3,944,754
-1,991,709
| -34% | -$81.8M | 4% | 12 |
|
|
2019
Q1 | $202M | Buy |
5,936,463
+21,103
| +0.4% | +$718K | 4.87% | 8 |
|
|
2018
Q4 | $171M | Sell |
5,915,360
-1,963,925
| -25% | -$56.9M | 5% | 7 |
|
|
2018
Q3 | $281M | Buy |
7,879,285
+2,065,317
| +36% | +$73.8M | 5.87% | 6 |
|
|
2018
Q2 | $204M | Buy |
5,813,968
+1,755,207
| +43% | +$61.7M | 4.3% | 9 |
|
|
2018
Q1 | $152M | Buy |
4,058,761
+475,066
| +13% | +$17.8M | 3.61% | 13 |
|
|
2017
Q4 | $178M | Buy |
3,583,695
+459,586
| +15% | +$22.8M | 3.71% | 11 |
|
|
2017
Q3 | $178M | Buy |
3,124,109
+88,155
| +3% | +$5.02M | 3.82% | 12 |
|
|
2017
Q2 | $194M | Sell |
3,035,954
-153,613
| -5% | -$9.82M | 4.05% | 10 |
|
|
2017
Q1 | $219M | Buy |
3,189,567
+420,068
| +15% | +$28.8M | 4.19% | 11 |
|
|
2016
Q4 | $183M | Buy |
2,769,499
+362,227
| +15% | +$24M | 3.78% | 13 |
|
|
2016
Q3 | $172M | Buy |
2,407,272
+208,573
| +9% | +$14.9M | 3.9% | 14 |
|
|
2016
Q2 | $155M | Buy |
2,198,699
+282,575
| +15% | +$19.9M | 3.81% | 13 |
|
|
2016
Q1 | $130M | Buy |
1,916,124
+10,210
| +0.5% | +$694K | 4.31% | 10 |
|
|
2015
Q4 | $126M | Buy |
1,905,914
+129,293
| +7% | +$8.53M | 4.27% | 9 |
|
|
2015
Q3 | $105M | Buy |
1,776,621
+68,160
| +4% | +$4.04M | 4.1% | 11 |
|
|
2015
Q2 | $126M | Buy |
1,708,461
+154,167
| +10% | +$11.4M | 3.71% | 12 |
|
|
2015
Q1 | $117M | Buy |
1,554,294
+109,882
| +8% | +$8.3M | 3.66% | 13 |
|
|
2014
Q4 | $109M | Sell |
1,444,412
-488,774
| -25% | -$37M | 3.73% | 12 |
|
|
2014
Q3 | $154M | Buy |
1,933,186
+152,721
| +9% | +$12.2M | 5.13% | 8 |
|
|
2014
Q2 | $148M | Buy |
1,780,465
+324,522
| +22% | +$27M | 5.13% | 8 |
|
|
2014
Q1 | $109M | Buy |
1,455,943
+160,633
| +12% | +$12.1M | 5.26% | 8 |
|
|
2013
Q4 | $92M | Buy |
1,295,310
+276,511
| +27% | +$19.6M | 5.03% | 8 |
|
|
2013
Q3 | $66.8M | Buy |
1,018,799
+174,578
| +21% | +$11.4M | 4.5% | 9 |
|
|
2013
Q2 | $59.2M | Buy |
+844,221
| New | +$59.2M | 4.47% | 10 |
|