AA
BPL

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

ALPS 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
Q3 		– Sell
-13,364,134
Closed -$549M – 1048
2019
Q2 		$549M Sell
13,364,134
-1,126,683
-8% -$42.5M 4.06% 6
2019
Q1 		$493M Sell
14,490,817
-40,570
-0.3% -$1.31M 3.49% 7
2018
Q4 		$421M Buy
14,531,387
+1,626,804
+13% +$51.8M 3.27% 6
2018
Q3 		$461M Buy
12,904,583
+778,840
+6% +$27.9M 3.02% 6
2018
Q2 		$426M Buy
12,125,743
+601,680
+5% +$23M 2.78% 7
2018
Q1 		$431M Sell
11,524,063
-661,654
-5% -$32.1M 3.43% 7
2017
Q4 		$604M Buy
12,185,717
+724,154
+6% +$36.8M 4.18% 7
2017
Q3 		$653M Buy
11,461,563
+1,204,235
+12% +$71.6M 4.63% 7
2017
Q2 		$656M Buy
10,257,328
+352,443
+4% +$23.2M 4.57% 7
2017
Q1 		$652M Buy
9,904,885
+410,109
+4% +$27.9M 4.49% 6
2016
Q4 		$628M Buy
9,494,776
+1,156,229
+14% +$76.3M 4.63% 6
2016
Q3 		$597M Buy
8,338,547
+240,845
+3% +$17.1M 4.87% 5
2016
Q2 		$570M Sell
8,097,702
-466,418
-5% -$32.7M 5.05% 5
2016
Q1 		$582M Buy
8,564,120
+52,489
+0.6% +$3.21M 6.01% 4
2015
Q4 		$561M Buy
8,511,631
+2,931,015
+53% +$192M 5.48% 5
2015
Q3 		$3.31M Sell
5,580,616
-253,306
-4% -$17.6M 3.48% 11
2015
Q2 		$431M Sell
5,833,922
-176,597
-3% -$13.8M 3.68% 8
2015
Q1 		$454M Sell
6,010,519
-1,945,469
-24% -$146M 3.72% 7
2014
Q4 		$602M Buy
7,955,988
+1,411,847
+22% +$109M 4.74% 6
2014
Q3 		$521M Buy
6,544,141
+560,327
+9% +$44.6M 4.05% 8
2014
Q2 		$497M Buy
5,983,814
+518,144
+9% +$40.5M 4.27% 8
2014
Q1 		$410M Sell
5,465,670
-174,989
-3% -$12.7M 4% 7
2013
Q4 		$412M Buy
5,640,659
+518,007
+10% +$34.8M 4.16% 7
2013
Q3 		$336M Buy
5,122,652
+302,515
+6% +$20.9M 3.76% 9
2013
Q2 		$338M Buy
+4,820,137
New +$313M 4.19% 7

Other funds holding BPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ALPS Advisors's BPL Position: Q3 2019 in Review

ALPS Advisors sold out of Buckeye Partners, L.P. (BPL) in Q3 2019, closing a stake of 13,364,134 shares — an estimated $549M sold.

ALPS Advisors first reported a position in BPL in Q2 2013 and held it in 25 quarters. The position peaked at $656M in Q2 2017. 274 funds tracked by Wall St. Rank hold BPL as of Q3 2019.

  • ALPS Advisors reported no remaining Buckeye Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 13,364,134 Buckeye Partners, L.P. shares in Q3 2019, an estimated $549M.
  • ALPS Advisors first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • ALPS Advisors's Buckeye Partners, L.P. position peaked at $656M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.