WIC
BPK

Whitegate Investment Counselors’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Whitegate Investment Counselors’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-53,300
Closed -$802K – 200
2018
Q3 		$802K Sell
53,300
-2,000
-4% -$30K 0.16% 110
2018
Q2 		$830K Hold
55,300
– – 0.17% 105
2018
Q1 		$825K Buy
55,300
+650
+1% +$9.68K 0.18% 106
2017
Q4 		$807K Buy
54,650
+50
+0.1% +$747 0.17% 105
2017
Q3 		$821K Sell
54,600
-1,600
-3% -$24K 0.18% 103
2017
Q2 		$845K Buy
56,200
+2,000
+4% +$30.1K 0.19% 101
2017
Q1 		$818K Buy
54,200
+21,525
+66% +$324K 0.2% 100
2016
Q4 		$489K Buy
32,675
+8,800
+37% +$133K 0.13% 112
2016
Q3 		$363K Buy
23,875
+2,700
+13% +$41.2K 0.1% 125
2016
Q2 		$323K Buy
+21,175
New +$323K 0.09% 129
2014
Q1 		$252K Buy
+16,375
New +$266K 0.07% 130

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Whitegate Investment Counselors's BPK Position: Q4 2018 in Review

Whitegate Investment Counselors sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 53,300 shares — an estimated $802K sold.

Whitegate Investment Counselors first reported a position in BPK in Q1 2014 and held it in 11 quarters. The position peaked at $845K in Q2 2017. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Whitegate Investment Counselors reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Whitegate Investment Counselors sold 53,300 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $802K.
  • Whitegate Investment Counselors first reported a position in Blackrock Muni 2018 Term Tr in Q1 2014 and held it in 11 quarters.
  • Whitegate Investment Counselors's Blackrock Muni 2018 Term Tr position peaked at $845K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.