Country Trust Bank’s Buckeye Partners, L.P. BPL Stock Holding History

Country Trust Bank’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
2019 Q2	–	Sell	-600	Closed	-$20K	–	277
2019 Q1	$20K	Hold	600	–	–	﹤0.01%	190
2018 Q4	$17K	Hold	600	–	–	﹤0.01%	205
2018 Q3	$21K	Hold	600	–	–	﹤0.01%	188
2018 Q2	$21K	Hold	600	–	–	﹤0.01%	180
2018 Q1	$22K	Hold	600	–	–	﹤0.01%	183
2017 Q4	$30K	Hold	600	–	–	﹤0.01%	162
2017 Q3	$34K	Hold	600	–	–	﹤0.01%	147
2017 Q2	$38K	Hold	600	–	–	﹤0.01%	141
2017 Q1	$41K	Hold	600	–	–	﹤0.01%	129
2016 Q4	$40K	Hold	600	–	–	﹤0.01%	140
2016 Q3	$43K	Hold	600	–	–	﹤0.01%	139
2016 Q2	$42K	Hold	600	–	–	﹤0.01%	140
2016 Q1	$41K	Hold	600	–	–	﹤0.01%	140
2015 Q4	$40K	Hold	600	–	–	﹤0.01%	139
2015 Q3	$36K	Hold	600	–	–	﹤0.01%	141
2015 Q2	$44K	Hold	600	–	–	﹤0.01%	149
2015 Q1	$45K	Sell	600 -330	-35%	-$24.8K	﹤0.01%	136
2014 Q4	$70.4K	Hold	930	–	–	﹤0.01%	125
2014 Q3	$74.1K	Hold	930	–	–	﹤0.01%	123
2014 Q2	$77.2K	Buy	+930	New	+$72.7K	﹤0.01%	125

Other funds holding BPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Trust Bank's BPL Position: Q2 2019 in Review

Country Trust Bank sold out of Buckeye Partners, L.P. (BPL) in Q2 2019, closing a stake of 600 shares — an estimated $20K sold.

Country Trust Bank first reported a position in BPL in Q2 2014 and held it in 20 quarters. The position peaked at $77.2K in Q2 2014. 282 funds tracked by Wall St. Rank hold BPL as of Q2 2019.

Country Trust Bank reported no remaining Buckeye Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Country Trust Bank sold 600 Buckeye Partners, L.P. shares in Q2 2019, an estimated $20K.
Country Trust Bank first reported a position in Buckeye Partners, L.P. in Q2 2014 and held it in 20 quarters.
Country Trust Bank's Buckeye Partners, L.P. position peaked at $77.2K in Q2 2014.
282 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.