BBVA USA Bancshares’s Buckeye Partners, L.P. BPL Stock Holding History

BBVA USA Bancshares’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	-4,226	Closed	-$209K	–	547
2017 Q4	$209K	Sell	4,226 -467	-10%	-$23.7K	0.01%	515
2017 Q3	$268K	Hold	4,693	–	–	0.02%	468
2017 Q2	$300K	Hold	4,693	–	–	0.02%	458
2017 Q1	$322K	Sell	4,693 -175	-4%	-$11.9K	0.02%	443
2016 Q4	$322K	Hold	4,868	–	–	0.02%	447
2016 Q3	$349K	Hold	4,868	–	–	0.03%	424
2016 Q2	$342K	Sell	4,868 -281	-5%	-$19.7K	0.03%	405
2016 Q1	$350K	Hold	5,149	–	–	0.03%	405
2015 Q4	$340K	Hold	5,149	–	–	0.03%	387
2015 Q3	$305K	Hold	5,149	–	–	0.02%	388
2015 Q2	$381K	Hold	5,149	–	–	0.02%	394
2015 Q1	$389K	Hold	5,149	–	–	0.02%	435
2014 Q4	$390K	Hold	5,149	–	–	0.02%	439
2014 Q3	$410K	Sell	5,149 -562	-10%	-$44.8K	0.02%	426
2014 Q2	$474K	Hold	5,711	–	–	0.02%	396
2014 Q1	$429K	Sell	5,711 -1,551	-21%	-$113K	0.02%	403
2013 Q4	$516K	Hold	7,262	–	–	0.02%	359
2013 Q3	$476K	Hold	7,262	–	–	0.02%	335
2013 Q2	$510K	Buy	+7,262	New	+$472K	0.03%	312

Other funds holding BPL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BBVA USA Bancshares's BPL Position: Q1 2018 in Review

BBVA USA Bancshares sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 4,226 shares — an estimated $209K sold.

BBVA USA Bancshares first reported a position in BPL in Q2 2013 and held it in 19 quarters. The position peaked at $516K in Q4 2013. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

BBVA USA Bancshares reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
BBVA USA Bancshares sold 4,226 Buckeye Partners, L.P. shares in Q1 2018, an estimated $209K.
BBVA USA Bancshares first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 19 quarters.
BBVA USA Bancshares's Buckeye Partners, L.P. position peaked at $516K in Q4 2013.
329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.