BL
BPL

Balentine LLC’s Buckeye Partners, L.P. BPL Stock Holding History

Balentine LLC’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
Q1 		– Sell
-3,685
Closed -$183K – 593
2017
Q4 		$183K Hold
3,685
– – 0.01% 134
2017
Q3 		$210K Hold
3,685
– – 0.02% 115
2017
Q2 		$236K Hold
3,685
– – 0.02% 96
2017
Q1 		$253K Sell
3,685
-976
-21% -$66.5K 0.02% 89
2016
Q4 		$308K Buy
+4,661
New +$308K 0.03% 72
2016
Q3 		– Sell
-4,204
Closed -$296K – 501
2016
Q2 		$296K Buy
+4,204
New +$295K 0.06% 57
2016
Q1 		– Sell
-4,870
Closed -$321K – 410
2015
Q4 		$321K Hold
4,870
– – 0.07% 45
2015
Q3 		$289K Buy
4,870
+830
+21% +$57.6K 0.05% 51
2015
Q2 		$299K Buy
+4,040
New +$317K 0.05% 34

Other funds holding BPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Balentine LLC's BPL Position: Q1 2018 in Review

Balentine LLC sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 3,685 shares — an estimated $183K sold.

Balentine LLC first reported a position in BPL in Q2 2015 and held it in 9 quarters. The position peaked at $321K in Q4 2015. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

  • Balentine LLC reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 3,685 Buckeye Partners, L.P. shares in Q1 2018, an estimated $183K.
  • Balentine LLC first reported a position in Buckeye Partners, L.P. in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's Buckeye Partners, L.P. position peaked at $321K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.