B
BPL

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

Barings’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
Q4 		– Sell
-51,100
Closed -$1.82M – 791
2018
Q3 		$1.82M Hold
51,100
– – 0.04% 371
2018
Q2 		$1.8M Hold
51,100
– – 0.04% 381
2018
Q1 		$1.91M Hold
51,100
– – 0.04% 379
2017
Q4 		$2.53M Hold
51,100
– – 0.05% 335
2017
Q3 		$2.91M Hold
51,100
– – 0.08% 239
2017
Q2 		$3.27M Sell
51,100
-45,900
-47% -$3.02M 0.09% 187
2017
Q1 		$6.65M Buy
97,000
+77,400
+395% +$5.27M 0.1% 249
2016
Q4 		$1.3M Hold
19,600
– – 0.06% 388
2016
Q3 		$1.4M Hold
19,600
– – 0.07% 363
2016
Q2 		$1.38M Hold
19,600
– – 0.06% 402
2016
Q1 		$1.33M Sell
19,600
-4,800
-20% -$293K 0.06% 420
2015
Q4 		$1.61M Buy
24,400
+3,300
+16% +$216K 0.07% 351
2015
Q3 		$1.25M Buy
+21,100
New +$1.46M 0.06% 406
2015
Q1 		– Sell
-33,300
Closed -$2.52M – 1006
2014
Q4 		$2.52M Buy
33,300
+11,100
+50% +$855K 0.1% 254
2014
Q3 		$1.77M Hold
22,200
– – 0.06% 338
2014
Q2 		$1.84M Hold
22,200
– – 0.07% 339
2014
Q1 		$1.67M Sell
22,200
-1,400
-6% -$102K 0.06% 333
2013
Q4 		$1.68M Buy
23,600
+11,600
+97% +$780K 0.07% 302
2013
Q3 		$786K Buy
12,000
+8,700
+264% +$601K 0.03% 488
2013
Q2 		$232K Buy
+3,300
New +$214K 0.01% 806

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return