SC
BPL

Searle & Co’s Buckeye Partners, L.P. BPL Stock Holding History

Searle & Co’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
-28,440
Closed -$1.02M – 135
2018
Q3 		$1.02M Sell
28,440
-200
-0.7% -$7.16K 0.6% 52
2018
Q2 		$1.01M Sell
28,640
-1,100
-4% -$42K 0.64% 50
2018
Q1 		$1.11M Sell
29,740
-4,000
-12% -$194K 0.72% 48
2017
Q4 		$1.67M Sell
33,740
-1,000
-3% -$50.8K 1.05% 36
2017
Q3 		$1.98M Hold
34,740
– – 1.31% 23
2017
Q2 		$2.22M Hold
34,740
– – 1.52% 15
2017
Q1 		$2.38M Buy
34,740
+9,000
+35% +$613K 1.67% 13
2016
Q4 		$1.7M Hold
25,740
– – 1.41% 16
2016
Q3 		$1.8M Buy
+25,740
New +$1.83M 1.57% 15
2016
Q2 		– Sell
-25,740
Closed -$1.69M – 100
2016
Q1 		$1.69M Hold
25,740
– – 1.56% 15
2015
Q4 		$1.69M Buy
25,740
+2,000
+8% +$131K 1.62% 15
2015
Q3 		$1.41M Sell
23,740
-8,554
-26% -$594K 1.45% 17
2015
Q2 		$2.39M Buy
32,294
+7,044
+28% +$552K 1.99% 10
2015
Q1 		$1.91M Hold
25,250
– – 1.64% 15
2014
Q4 		$1.91M Buy
+25,250
New +$1.95M 1.62% 12

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Searle & Co's BPL Position: Q4 2018 in Review

Searle & Co sold out of Buckeye Partners, L.P. (BPL) in Q4 2018, closing a stake of 28,440 shares — an estimated $1.02M sold.

Searle & Co first reported a position in BPL in Q4 2014 and held it in 15 quarters. The position peaked at $2.39M in Q2 2015. 264 funds tracked by Wall St. Rank hold BPL as of Q4 2018.

  • Searle & Co reported no remaining Buckeye Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Searle & Co sold 28,440 Buckeye Partners, L.P. shares in Q4 2018, an estimated $1.02M.
  • Searle & Co first reported a position in Buckeye Partners, L.P. in Q4 2014 and held it in 15 quarters.
  • Searle & Co's Buckeye Partners, L.P. position peaked at $2.39M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2018.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.