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
– – 0.03% 371
2018
Q2 		$1.8M Hold
51,100
– – 0.03% 381
2018
Q1 		$1.91M Hold
51,100
– – 0.03% 379
2017
Q4 		$2.53M Hold
51,100
– – 0.03% 335
2017
Q3 		$2.91M Hold
51,100
– – 0.05% 239
2017
Q2 		$3.27M Buy
51,100
+2,600
+5% +$171K 0.09% 187
2017
Q1 		$3.33M Buy
48,500
+28,900
+147% +$1.97M 0.07% 225
2016
Q4 		$1.3M Hold
19,600
– – 0.03% 388
2016
Q3 		$1.4M Hold
19,600
– – 0.04% 363
2016
Q2 		$1.38M Hold
19,600
– – 0.04% 402
2016
Q1 		$1.33M Sell
19,600
-4,800
-20% -$293K 0.04% 420
2015
Q4 		$1.61M Buy
24,400
+3,300
+16% +$216K 0.04% 351
2015
Q3 		$1.25M Buy
+21,100
New +$1.46M 0.03% 406
2015
Q1 		– Sell
-33,300
Closed -$2.52M – 1003
2014
Q4 		$2.52M Buy
33,300
+11,100
+50% +$855K 0.06% 254
2014
Q3 		$1.77M Hold
22,200
– – 0.04% 338
2014
Q2 		$1.84M Hold
22,200
– – 0.06% 339
2014
Q1 		$1.67M Sell
22,200
-1,400
-6% -$102K 0.05% 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 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $786B AUM 40.34% 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 $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barings's BPL Position: Q4 2018 in Review

Barings sold out of Buckeye Partners, L.P. (BPL) in Q4 2018, closing a stake of 51,100 shares — an estimated $1.82M sold.

Barings first reported a position in BPL in Q2 2013 and held it in 20 quarters. The position peaked at $3.33M in Q1 2017. 264 funds tracked by Wall St. Rank hold BPL as of Q4 2018.

  • Barings reported no remaining Buckeye Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Barings sold 51,100 Buckeye Partners, L.P. shares in Q4 2018, an estimated $1.82M.
  • Barings first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • Barings's Buckeye Partners, L.P. position peaked at $3.33M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.