City Holding Co’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 |
-800
| Closed | -$33K | – | 508 |
|
|
2019
Q3 | $33K | Hold |
800
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $33K | Hold |
800
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $27K | Hold |
800
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $23K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $29K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $28K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $30K | Hold |
800
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $40K | Hold |
800
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $46K | Hold |
800
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $51K | Hold |
800
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $55K | Hold |
800
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $53K | Hold |
800
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $57K | Hold |
800
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $56K | Hold |
800
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $54K | Hold |
800
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $53K | Hold |
800
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $47K | Hold |
800
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $59K | Hold |
800
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $60K | Hold |
800
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $61K | Hold |
800
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $64K | Sell |
800
-300
| -27% | -$23.9K | 0.04% | 190 |
|
|
2014
Q2 | $88K | Sell |
1,100
-315
| -22% | -$24.6K | 0.05% | 167 |
|
|
2014
Q1 | $106K | Hold |
1,415
| – | – | 0.06% | 153 |
|
|
2013
Q4 | $100K | Buy |
+1,415
| New | +$95.2K | 0.06% | 154 |
|
City Holding Co's BPL Position: Q4 2019 in Review
City Holding Co sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 800 shares — an estimated $33K sold.
City Holding Co first reported a position in BPL in Q4 2013 and held it in 24 quarters. The position peaked at $106K in Q1 2014. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- City Holding Co reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- City Holding Co sold 800 Buckeye Partners, L.P. shares in Q4 2019, an estimated $33K.
- City Holding Co first reported a position in Buckeye Partners, L.P. in Q4 2013 and held it in 24 quarters.
- City Holding Co's Buckeye Partners, L.P. position peaked at $106K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.