Johnson Investment Counsel
BPL

Johnson Investment Counsel’s Buckeye Partners, L.P. BPL Stock Holding History

Johnson Investment Counsel’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
-5,683
Closed -$202K – 659
2018
Q3 		$202K Buy
+5,683
New +$203K ﹤0.01% 604
2018
Q1 		– Sell
-4,334
Closed -$214K – 639
2017
Q4 		$214K Sell
4,334
-1,099
-20% -$55.8K 0.01% 579
2017
Q3 		$309K Hold
5,433
– – 0.01% 508
2017
Q2 		$347K Sell
5,433
-500
-8% -$32.9K 0.01% 490
2017
Q1 		$406K Sell
5,933
-3,500
-37% -$238K 0.01% 439
2016
Q4 		$624K Sell
9,433
-125
-1% -$8.25K 0.02% 314
2016
Q3 		$684K Buy
9,558
+4,000
+72% +$285K 0.02% 283
2016
Q2 		$390K Hold
5,558
– – 0.01% 400
2016
Q1 		$377K Hold
5,558
– – 0.01% 397
2015
Q4 		$366K Hold
5,558
– – 0.01% 405
2015
Q3 		$329K Sell
5,558
-100
-2% -$6.94K 0.01% 414
2015
Q2 		$418K Sell
5,658
-375
-6% -$29.4K 0.01% 381
2015
Q1 		$455K Buy
6,033
+125
+2% +$9.38K 0.02% 342
2014
Q4 		$446K Hold
5,908
– – 0.01% 347
2014
Q3 		$470K Sell
5,908
-950
-14% -$75.7K 0.02% 328
2014
Q2 		$569K Buy
6,858
+100
+1% +$7.82K 0.02% 265
2014
Q1 		$507K Sell
6,758
-1,250
-16% -$90.7K 0.02% 275
2013
Q4 		$568K Buy
8,008
+800
+11% +$53.8K 0.02% 259
2013
Q3 		$472K Sell
7,208
-150
-2% -$10.4K 0.02% 271
2013
Q2 		$516K Buy
+7,358
New +$478K 0.02% 241

Other funds holding BPL

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Johnson Investment Counsel's BPL Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Buckeye Partners, L.P. (BPL) in Q4 2018, closing a stake of 5,683 shares — an estimated $202K sold.

Johnson Investment Counsel first reported a position in BPL in Q2 2013 and held it in 20 quarters. The position peaked at $684K in Q3 2016. 264 funds tracked by Wall St. Rank hold BPL as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Buckeye Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,683 Buckeye Partners, L.P. shares in Q4 2018, an estimated $202K.
  • Johnson Investment Counsel first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • Johnson Investment Counsel's Buckeye Partners, L.P. position peaked at $684K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.