Chickasaw Capital Management’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 |
-15,050
| Closed | -$618K | – | 88 |
|
|
2019
Q3 | $618K | Sell |
15,050
-3,929,704
| -100% | -$162M | 0.02% | 60 |
|
|
2019
Q2 | $162M | Sell |
3,944,754
-1,991,709
| -34% | -$75.2M | 4% | 12 |
|
|
2019
Q1 | $202M | Buy |
5,936,463
+21,103
| +0.4% | +$683K | 4.87% | 8 |
|
|
2018
Q4 | $171M | Sell |
5,915,360
-1,963,925
| -25% | -$62.5M | 5% | 7 |
|
|
2018
Q3 | $281M | Buy |
7,879,285
+2,065,317
| +36% | +$73.9M | 5.87% | 6 |
|
|
2018
Q2 | $204M | Buy |
5,813,968
+1,755,207
| +43% | +$67M | 4.3% | 9 |
|
|
2018
Q1 | $152M | Buy |
4,058,761
+475,066
| +13% | +$23.1M | 3.61% | 13 |
|
|
2017
Q4 | $178M | Buy |
3,583,695
+459,586
| +15% | +$23.3M | 3.71% | 11 |
|
|
2017
Q3 | $178M | Buy |
3,124,109
+88,155
| +3% | +$5.24M | 3.82% | 12 |
|
|
2017
Q2 | $194M | Sell |
3,035,954
-153,613
| -5% | -$10.1M | 4.05% | 10 |
|
|
2017
Q1 | $219M | Buy |
3,189,567
+420,068
| +15% | +$28.6M | 4.19% | 11 |
|
|
2016
Q4 | $183M | Buy |
2,769,499
+362,227
| +15% | +$23.9M | 3.78% | 13 |
|
|
2016
Q3 | $172M | Buy |
2,407,272
+208,573
| +9% | +$14.8M | 3.9% | 14 |
|
|
2016
Q2 | $155M | Buy |
2,198,699
+282,575
| +15% | +$19.8M | 3.81% | 13 |
|
|
2016
Q1 | $130M | Buy |
1,916,124
+10,210
| +0.5% | +$624K | 4.31% | 10 |
|
|
2015
Q4 | $126M | Buy |
1,905,914
+129,293
| +7% | +$8.47M | 4.27% | 9 |
|
|
2015
Q3 | $105M | Buy |
1,776,621
+68,160
| +4% | +$4.73M | 4.1% | 11 |
|
|
2015
Q2 | $126M | Buy |
1,708,461
+154,167
| +10% | +$12.1M | 3.71% | 12 |
|
|
2015
Q1 | $117M | Buy |
1,554,294
+109,882
| +8% | +$8.24M | 3.66% | 13 |
|
|
2014
Q4 | $109M | Sell |
1,444,412
-488,774
| -25% | -$37.7M | 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% | +$25.4M | 5.13% | 8 |
|
|
2014
Q1 | $109M | Buy |
1,455,943
+160,633
| +12% | +$11.7M | 5.26% | 8 |
|
|
2013
Q4 | $92M | Buy |
1,295,310
+276,511
| +27% | +$18.6M | 5.03% | 8 |
|
|
2013
Q3 | $66.8M | Buy |
1,018,799
+174,578
| +21% | +$12.1M | 4.5% | 9 |
|
|
2013
Q2 | $59.2M | Buy |
+844,221
| New | +$54.8M | 4.47% | 10 |
|
Chickasaw Capital Management's BPL Position: Q4 2019 in Review
Chickasaw Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 15,050 shares — an estimated $618K sold.
Chickasaw Capital Management first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $281M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Chickasaw Capital Management reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Chickasaw Capital Management sold 15,050 Buckeye Partners, L.P. shares in Q4 2019, an estimated $618K.
- Chickasaw Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Chickasaw Capital Management's Buckeye Partners, L.P. position peaked at $281M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Chickasaw Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.