AAA
BPL

Adams Asset Advisors’s Buckeye Partners, L.P. BPL Stock Holding History

Adams Asset Advisors’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
-21,992
Closed -$748K – 104
2019
Q1 		$748K Hold
21,992
– – 0.1% 73
2018
Q4 		$637K Sell
21,992
-25,924
-54% -$825K 0.09% 73
2018
Q3 		$1.71M Sell
47,916
-3,618
-7% -$130K 0.19% 52
2018
Q2 		$1.81M Buy
51,534
+2,000
+4% +$76.4K 0.2% 53
2018
Q1 		$1.85M Sell
49,534
-11,065
-18% -$538K 0.25% 48
2017
Q4 		$3M Buy
60,599
+513
+0.9% +$26.1K 0.37% 44
2017
Q3 		$3.42M Hold
60,086
– – 0.47% 42
2017
Q2 		$3.84M Buy
60,086
+3,105
+5% +$204K 0.56% 38
2017
Q1 		$3.91M Sell
56,981
-1,300
-2% -$88.6K 0.56% 35
2016
Q4 		$3.85M Sell
58,281
-1,560
-3% -$103K 0.51% 39
2016
Q3 		$4.28M Hold
59,841
– – 0.6% 27
2016
Q2 		$4.21M Hold
59,841
– – 0.72% 30
2016
Q1 		$4.07M Hold
59,841
– – 0.76% 26
2015
Q4 		$3.95M Sell
59,841
-2,853
-5% -$187K 0.75% 27
2015
Q3 		$3.71M Hold
62,694
– – 0.7% 31
2015
Q2 		$4.63M Hold
62,694
– – 0.86% 26
2015
Q1 		$4.73M Hold
62,694
– – 0.89% 28
2014
Q4 		$4.74M Hold
62,694
– – 0.84% 28
2014
Q3 		$4.99M Buy
62,694
+1,302
+2% +$104K 0.84% 27
2014
Q2 		$5.1M Hold
61,392
– – 0.89% 21
2014
Q1 		$4.61M Hold
61,392
– – 0.8% 24
2013
Q4 		$4.36M Hold
61,392
– – 0.74% 27
2013
Q3 		$4.02M Hold
61,392
– – 0.7% 30
2013
Q2 		$4.31M Buy
+61,392
New +$3.99M 0.67% 33

Other funds holding BPL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adams Asset Advisors's BPL Position: Q2 2019 in Review

Adams Asset Advisors sold out of Buckeye Partners, L.P. (BPL) in Q2 2019, closing a stake of 21,992 shares — an estimated $748K sold.

Adams Asset Advisors first reported a position in BPL in Q2 2013 and held it in 24 quarters. The position peaked at $5.1M in Q2 2014. 282 funds tracked by Wall St. Rank hold BPL as of Q2 2019.

  • Adams Asset Advisors reported no remaining Buckeye Partners, L.P. position as of Q2 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 21,992 Buckeye Partners, L.P. shares in Q2 2019, an estimated $748K.
  • Adams Asset Advisors first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 24 quarters.
  • Adams Asset Advisors's Buckeye Partners, L.P. position peaked at $5.1M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2019.

Based on Adams Asset Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.