American Assets Investment Management’s Buckeye Partners, L.P. BPL Stock Holding History

American Assets Investment 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 Q2	–	Sell	-11,000	Closed	-$411K	–	178
2018 Q1	$411K	Hold	11,000	–	–	0.08%	160
2017 Q4	$545K	Hold	11,000	–	–	0.1%	134
2017 Q3	$627K	Hold	11,000	–	–	0.13%	133
2017 Q2	$703K	Hold	11,000	–	–	0.15%	129
2017 Q1	$754K	Hold	11,000	–	–	0.15%	124
2016 Q4	$728K	Hold	11,000	–	–	0.15%	118
2016 Q3	$788K	Hold	11,000	–	–	0.18%	109
2016 Q2	$774K	Hold	11,000	–	–	0.19%	104
2016 Q1	$747K	Hold	11,000	–	–	0.2%	102
2015 Q4	$726K	Hold	11,000	–	–	0.2%	100
2015 Q3	$652K	Hold	11,000	–	–	0.2%	98
2015 Q2	$813K	Hold	11,000	–	–	0.24%	84
2015 Q1	$831K	Hold	11,000	–	–	0.27%	81
2014 Q4	$832K	Hold	11,000	–	–	0.26%	80
2014 Q3	$876K	Hold	11,000	–	–	0.31%	72
2014 Q2	$584K	Hold	11,000	–	–	0.16%	119
2014 Q1	$826K	Hold	11,000	–	–	0.26%	100
2013 Q4	$781K	Hold	11,000	–	–	0.29%	85
2013 Q3	$721K	Hold	11,000	–	–	0.25%	101
2013 Q2	$772K	Buy	+11,000	New	+$715K	0.29%	93

Other funds holding BPL

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

American Assets Investment Management's BPL Position: Q2 2018 in Review

American Assets Investment Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 11,000 shares — an estimated $411K sold.

American Assets Investment Management first reported a position in BPL in Q2 2013 and held it in 20 quarters. The position peaked at $876K in Q3 2014. 313 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

American Assets Investment Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
American Assets Investment Management sold 11,000 Buckeye Partners, L.P. shares in Q2 2018, an estimated $411K.
American Assets Investment Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 20 quarters.
American Assets Investment Management's Buckeye Partners, L.P. position peaked at $876K in Q3 2014.
313 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.