BLACKHILL CAPITAL INC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BLACKHILL CAPITAL INC opened 66 positions, added to 31, reduced 59 and sold out of 75.
- Q3 2016: Stock COACH INC COM; Country of operation —; Class COM; Shares before 160,000.
- Q3 2016: Stock ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST; Country of operation —; Class COM; Shares before 181,264.
- Q3 2016: Stock SUNOCO LOGISTICS PARTNERS LP COM UNITS; Country of operation —; Class COM; Shares before 58,547.
- Q2 2016: Stock TC PIPELINES LP UNIT COM LTD PARTNERSHIP I; Country of operation —; Class COM; Shares before 164,450.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872162), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | COACH INC COM
CUSIP 189754104 | | COM | 160,000 | 124,000 | -36,000 | $6,518,000 | $4,533,000 | -$1,985,000 | 2016-11-14 |
|---|
| Q3 2016 | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST
CUSIP 29250X103 | | COM | 181,264 | 169,682 | -11,582 | $4,171,000 | $4,317,000 | +$146,000 | 2016-11-14 |
|---|
| Q3 2016 | SUNOCO LOGISTICS PARTNERS LP COM UNITS
CUSIP 86764L108 | | COM | 58,547 | 56,765 | -1,782 | $1,683,000 | $1,613,000 | -$70,000 | 2016-11-14 |
|---|
| Q2 2016 | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I
CUSIP 87233Q108 | | COM | 164,450 | 161,450 | -3,000 | $7,930,000 | $9,245,000 | +$1,315,000 | 2016-08-04 |
|---|
| Q2 2016 | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART
CUSIP 96949L105 | | COM | 60,564 | 58,138 | -2,426 | $1,239,000 | $2,014,000 | +$775,000 | 2016-08-04 |
|---|
| Q2 2016 | SUNOCO LOGISTICS PARTNERS LP COM UNITS
CUSIP 86764L108 | | COM | 61,547 | 58,547 | -3,000 | $1,543,000 | $1,683,000 | +$140,000 | 2016-08-04 |
|---|
| Q1 2016 | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART
CUSIP 96949L105 | | COM | 60,910 | 60,564 | -346 | $1,696,000 | $1,239,000 | -$457,000 | 2016-04-22 |
|---|
| Q1 2016 | BAXALTA INC COM
CUSIP 07177M103 | | COM | 133,200 | 130,200 | -3,000 | $5,199,000 | $5,260,000 | +$61,000 | 2016-04-22 |
|---|
| Q4 2015 | BAXALTA INC COM
CUSIP 07177M103 | | COM | 140,200 | 133,200 | -7,000 | $4,418,000 | $5,199,000 | +$781,000 | 2016-02-02 |
|---|
| Q4 2015 | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART
CUSIP 96949L105 | | COM | 70,572 | 60,910 | -9,662 | $2,253,000 | $1,696,000 | -$557,000 | 2016-02-02 |
|---|
| Q4 2015 | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP
CUSIP 118230101 | | COM | 46,760 | 33,826 | -12,934 | $2,771,000 | $2,231,000 | -$540,000 | 2016-02-02 |
|---|
| Q4 2015 | SUNOCO LOGISTICS PARTNERS LP COM UNITS
CUSIP 86764L108 | | COM | 67,947 | 61,547 | -6,400 | $1,947,000 | $1,582,000 | -$365,000 | 2016-02-02 |
|---|
| Q4 2015 | ENBRIDGE ENERGY PARTNERS LP COM
CUSIP 29250R106 | | COM | 56,600 | 48,400 | -8,200 | $1,399,000 | $1,117,000 | -$282,000 | 2016-02-02 |
|---|
| Q4 2015 | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP
CUSIP 68268N103 | | COM | 51,800 | 44,600 | -7,200 | $1,516,000 | $1,344,000 | -$172,000 | 2016-02-02 |
|---|
| Q4 2015 | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I
CUSIP 87233Q108 | | COM | 171,450 | 164,450 | -7,000 | $8,163,000 | $8,175,000 | +$12,000 | 2016-02-02 |
|---|
| Q3 2015 | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I
CUSIP 87233Q108 | | COM | 172,650 | 171,450 | -1,200 | $9,841,000 | $8,163,000 | -$1,678,000 | 2015-11-04 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HLDG CO COM
CUSIP 30219G108 | | COM | 187,286 | 186,881 | -405 | $16,657,000 | $15,130,000 | -$1,527,000 | 2015-11-04 |
|---|
| Q3 2015 | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE
CUSIP 559080106 | | COM | 86,800 | 84,800 | -2,000 | $6,369,000 | $5,097,000 | -$1,272,000 | 2015-11-04 |
|---|
| Q3 2015 | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART
CUSIP 96949L105 | | COM | 71,005 | 70,572 | -433 | $3,439,000 | $2,253,000 | -$1,186,000 | 2015-11-04 |
|---|
| Q3 2015 | SUNOCO LOGISTICS PARTNERS LP COM UNITS
CUSIP 86764L108 | | COM | 71,762 | 67,947 | -3,815 | $2,729,000 | $1,947,000 | -$782,000 | 2015-11-04 |
|---|
| Q3 2015 | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP
CUSIP 118230101 | | COM | 47,260 | 46,760 | -500 | $3,494,000 | $2,771,000 | -$723,000 | 2015-11-04 |
|---|
| Q3 2015 | ENBRIDGE ENERGY PARTNERS LP COM
CUSIP 29250R106 | | COM | 58,600 | 56,600 | -2,000 | $1,953,000 | $1,399,000 | -$554,000 | 2015-11-04 |
|---|
| Q3 2015 | SIGMA ALDRICH CORP COM
CUSIP 826552101 | | COM | 112,700 | 109,114 | -3,586 | $15,705,000 | $15,158,000 | -$547,000 | 2015-11-04 |
|---|
| Q3 2015 | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP
CUSIP 68268N103 | | COM | 52,800 | 51,800 | -1,000 | $1,795,000 | $1,516,000 | -$279,000 | 2015-11-04 |
|---|
| Q3 2015 | HALYARD HEALTH INC COM
CUSIP 40650V100 | | COM | 11,962 | 11,925 | -37 | $484,000 | $339,000 | -$145,000 | 2015-11-04 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 340,542 | 335,542 | -5,000 | $8,449,000 | $8,915,000 | +$466,000 | 2015-08-06 |
|---|
| Q2 2015 | ROCKWELL COLLINS INC DEL COM STK
CUSIP 774341101 | | COM | 440 | 430 | -10 | $42,000 | $40,000 | -$2,000 | 2015-08-06 |
|---|
| Q1 2015 | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST
CUSIP 29250X103 | | COM | 233,691 | 169,873 | -63,818 | $13,806,000 | $6,180,000 | -$7,626,000 | 2015-05-07 |
|---|
| Q1 2015 | MONSANTO CO NEW COM
CUSIP 61166W101 | | COM | 25,000 | 22,900 | -2,100 | $2,987,000 | $2,577,000 | -$410,000 | 2015-05-07 |
|---|
| Q1 2015 | NATIONAL PENN BANCSHARES INC COM
CUSIP 637138108 | | COM | 19,000 | 14,000 | -5,000 | $200,000 | $151,000 | -$49,000 | 2015-05-07 |
|---|
| Q1 2015 | HALYARD HEALTH INC COM
CUSIP 40650V100 | | COM | 13,212 | 11,962 | -1,250 | $601,000 | $589,000 | -$12,000 | 2015-05-07 |
|---|
| Q4 2014 | EXPRESS SCRIPTS HLDG CO COM
CUSIP 302182100 | | COM | 193,942 | 187,558 | -6,384 | $13,698,000 | $15,881,000 | +$2,183,000 | 2015-02-05 |
|---|
| Q4 2014 | DISNEY WALT CO DISNEY COM
CUSIP 254687108 | | COM | 253,000 | 246,000 | -7,000 | $22,525,000 | $23,171,000 | +$646,000 | 2015-02-05 |
|---|
| Q4 2014 | APPLE INC COM
CUSIP 29250X103 | | COM | 235,776 | 233,691 | -2,085 | $13,254,000 | $13,806,000 | +$552,000 | 2015-02-05 |
|---|
| Q4 2014 | SIGMA ALDRICH CORP COM
CUSIP 862552101 | | COM | 115,752 | 113,787 | -1,965 | $15,743,000 | $15,620,000 | -$123,000 | 2015-02-05 |
|---|
| Q3 2014 | COACH INC COM
CUSIP 189754104 | | COM | 161,000 | 160,000 | -1,000 | $5,505,000 | $5,698,000 | +$193,000 | 2014-11-06 |
|---|
| Q3 2014 | NATIONAL PENN BANCSHARES INC COM
CUSIP 637138108 | | COM | 20,000 | 19,000 | -1,000 | $212,000 | $184,000 | -$28,000 | 2014-11-06 |
|---|
| Q2 2014 | BRISTOL MYERS SQUIBB CO COM
CUSIP 110112108 | | COM | 460,652 | 457,252 | -3,400 | $23,931,000 | $22,181,000 | -$1,750,000 | 2014-08-05 |
|---|
| Q2 2014 | EXPRESS SCRIPTS HLDG CO COM
CUSIP 302182100 | | COM | 199,212 | 193,942 | -5,270 | $14,959,000 | $13,446,000 | -$1,513,000 | 2014-08-05 |
|---|
| Q2 2014 | MEAD JOHNSON NUTRITION CO COM
CUSIP 582839106 | | COM | 174,528 | 171,728 | -2,800 | $14,510,000 | $16,000,000 | +$1,490,000 | 2014-08-05 |
|---|
| Q2 2014 | DISNEY WALT CO DISNEY COM
CUSIP 254687108 | | COM | 253,060 | 253,000 | -60 | $20,263,000 | $21,692,000 | +$1,429,000 | 2014-08-05 |
|---|
| Q2 2014 | NATIONAL PENN BANCSHARES INC COM
CUSIP 637138108 | | COM | 24,520 | 20,000 | -4,520 | $256,000 | $212,000 | -$44,000 | 2014-08-05 |
|---|
| Q1 2014 | KINDER MORGAN MGMT LLC SHS
CUSIP 49455U100 | | COM | 430,974 | 429,898 | -1,076 | $32,607,000 | $30,811,000 | -$1,796,000 | 2014-04-28 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT
CUSIP 096627104 | | COM | 62,600 | 10,000 | -52,600 | $1,598,000 | $134,000 | -$1,464,000 | 2014-04-28 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD
CUSIP 494550106 | | COM | 92,914 | 89,914 | -3,000 | $7,494,000 | $6,649,000 | -$845,000 | 2014-04-28 |
|---|
| Q1 2014 | EL PASO PIPELINE PARTNERS L P COM UNIT LTD
CUSIP 283705108 | | COM | 109,400 | 103,400 | -6,000 | $3,938,000 | $3,142,000 | -$796,000 | 2014-04-28 |
|---|
| Q1 2014 | EXPRESS SCRIPTS HLDG CO COM
CUSIP 302182100 | | COM | 207,151 | 199,212 | -7,939 | $14,550,000 | $14,959,000 | +$409,000 | 2014-04-28 |
|---|
| Q1 2014 | ENERGY TRANSFER PARTNERS L P UNIT LTD PART
CUSIP 29273R109 | | COM | 43,831 | 40,600 | -3,231 | $2,509,000 | $2,184,000 | -$325,000 | 2014-04-28 |
|---|
| Q1 2014 | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I
CUSIP 87233Q108 | | COM | 172,750 | 168,150 | -4,600 | $8,366,000 | $8,059,000 | -$307,000 | 2014-04-28 |
|---|
| Q1 2014 | ENBRIDGE ENERGY PARTNERS LP COM
CUSIP 29250R106 | | COM | 63,600 | 58,600 | -5,000 | $1,900,000 | $1,606,000 | -$294,000 | 2014-04-28 |
|---|
| Q1 2014 | MEAD JOHNSON NUTRITION CO COM
CUSIP 582839106 | | COM | 176,528 | 174,528 | -2,000 | $14,786,000 | $14,510,000 | -$276,000 | 2014-04-28 |
|---|
| Q1 2014 | BERKSHIRE HATHAWAY INC DEL CL B NEW
CUSIP 084670207 | United States | COM | 37,735 | 37,360 | -375 | $4,474,000 | $4,669,000 | +$195,000 | 2014-04-28 |
|---|
| Q1 2014 | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE
CUSIP 559080106 | | COM | 92,800 | 86,800 | -6,000 | $5,871,000 | $6,053,000 | +$182,000 | 2014-04-28 |
|---|
| Q1 2014 | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER
CUSIP 96950F104 | | COM | 78,889 | 75,889 | -3,000 | $4,012,000 | $3,866,000 | -$146,000 | 2014-04-28 |
|---|
| Q1 2014 | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29
CUSIP G2552X108 | | COM | 26,900 | 25,875 | -1,025 | $1,832,000 | $1,906,000 | +$74,000 | 2014-04-28 |
|---|
| Q1 2014 | ALTRIA GROUP INC COM
CUSIP 00209S103 | | COM | 3,350 | 2,350 | -1,000 | $129,000 | $88,000 | -$41,000 | 2014-04-28 |
|---|
| Q1 2014 | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP
CUSIP 68282N103 | | COM | 52,933 | 52,800 | -133 | $2,787,000 | $2,827,000 | +$40,000 | 2014-04-28 |
|---|
| Q1 2014 | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP
CUSIP 118230101 | | COM | 49,760 | 47,260 | -2,500 | $3,533,000 | $3,547,000 | +$14,000 | 2014-04-28 |
|---|
| Q1 2014 | SUNOCO LOGISTICS PARTNERS LP COM UNITS
CUSIP 86786L108 | | COM | 31,281 | 25,881 | -5,400 | $2,361,000 | $2,352,000 | -$9,000 | 2014-04-28 |
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