Alpha Omega Wealth Management’s Buckeye Partners, L.P. BPL Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-450	Closed	-$16K	–	512
2018 Q2	$16K	Hold	450	–	–	0.01%	335
2018 Q1	$17K	Hold	450	–	–	0.01%	307
2017 Q4	$22K	Sell	450 -150	-25%	-$7.62K	0.01%	286
2017 Q3	$34K	Hold	600	–	–	0.02%	249
2017 Q2	$38K	Hold	600	–	–	0.02%	240
2017 Q1	$41K	Hold	600	–	–	0.02%	242
2016 Q4	$40K	Buy	+600	New	+$39.6K	0.02%	243

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Omega Wealth Management's BPL Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 450 shares — an estimated $16K sold.

Alpha Omega Wealth Management first reported a position in BPL in Q4 2016 and held it in 7 quarters. The position peaked at $41K in Q1 2017. 296 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 450 Buckeye Partners, L.P. shares in Q3 2018, an estimated $16K.
Alpha Omega Wealth Management first reported a position in Buckeye Partners, L.P. in Q4 2016 and held it in 7 quarters.
Alpha Omega Wealth Management's Buckeye Partners, L.P. position peaked at $41K in Q1 2017.
296 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.