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

Ballentine Partners’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	-12,820	Closed	-$436K	–	405
2019 Q1	$436K	Buy	+12,820	New	+$415K	0.02%	203
2018 Q3	–	Sell	-14,459	Closed	-$509K	–	387
2018 Q2	$509K	Sell	14,459 -13,488	-48%	-$515K	0.03%	185
2018 Q1	$1.04M	Buy	27,947 +55	+0.2%	+$2.67K	0.06%	106
2017 Q4	$1.38M	Buy	27,892 +60	+0.2%	+$3.05K	0.08%	91
2017 Q3	$1.59M	Hold	27,832	–	–	0.09%	82
2017 Q2	$1.79M	Buy	+27,832	New	+$1.83M	0.13%	77

Other funds holding BPL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ballentine Partners's BPL Position: Q2 2019 in Review

Ballentine Partners sold out of Buckeye Partners, L.P. (BPL) in Q2 2019, closing a stake of 12,820 shares — an estimated $436K sold.

Ballentine Partners first reported a position in BPL in Q2 2017 and held it in 6 quarters. The position peaked at $1.79M in Q2 2017. 282 funds tracked by Wall St. Rank hold BPL as of Q2 2019.

Ballentine Partners reported no remaining Buckeye Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Ballentine Partners sold 12,820 Buckeye Partners, L.P. shares in Q2 2019, an estimated $436K.
Ballentine Partners first reported a position in Buckeye Partners, L.P. in Q2 2017 and held it in 6 quarters.
Ballentine Partners's Buckeye Partners, L.P. position peaked at $1.79M in Q2 2017.
282 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2019.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.