BC
BPL

Barnett & Company’s Buckeye Partners, L.P. BPL Stock Holding History

Barnett & Company’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
-14,475
Closed -$541K – 356
2018
Q1 		$541K Buy
14,475
+400
+3% +$19.4K 0.28% 73
2017
Q4 		$697K Sell
14,075
-180
-1% -$9.14K 0.34% 76
2017
Q3 		$813K Hold
14,255
– – 0.41% 70
2017
Q2 		$911K Buy
14,255
+3,205
+29% +$211K 0.43% 73
2017
Q1 		$758K Buy
11,050
+280
+3% +$19.1K 0.42% 68
2016
Q4 		$713K Sell
10,770
-400
-4% -$26.4K 0.37% 73
2016
Q3 		$800K Hold
11,170
– – 0.43% 67
2016
Q2 		$786K Sell
11,170
-300
-3% -$21K 0.44% 69
2016
Q1 		$779K Sell
11,470
-1,250
-10% -$76.3K 0.41% 66
2015
Q4 		$839K Sell
12,720
-100
-0.8% -$6.55K 0.44% 67
2015
Q3 		$760K Buy
12,820
+2,670
+26% +$185K 0.37% 80
2015
Q2 		$750K Hold
10,150
– – 0.31% 92
2015
Q1 		$767K Sell
10,150
-810
-7% -$60.8K 0.3% 91
2014
Q4 		$829K Sell
10,960
-480
-4% -$37K 0.32% 91
2014
Q3 		$911K Buy
11,440
+550
+5% +$43.8K 0.36% 91
2014
Q2 		$905K Sell
10,890
-390
-3% -$30.5K 0.38% 85
2014
Q1 		$847K Sell
11,280
-185
-2% -$13.4K 0.38% 80
2013
Q4 		$814K Buy
11,465
+3,735
+48% +$251K 0.38% 80
2013
Q3 		$507K Hold
7,730
– – 0.26% 103
2013
Q2 		$542K Buy
+7,730
New +$502K 0.3% 99

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
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return