Brown Advisory
BPL

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

Brown Advisory’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
-8,884
Closed -$332K – 1341
2018
Q1 		$332K Sell
8,884
-496
-5% -$24.1K ﹤0.01% 942
2017
Q4 		$465K Sell
9,380
-622
-6% -$31.6K ﹤0.01% 896
2017
Q3 		$570K Buy
10,002
+597
+6% +$35.5K ﹤0.01% 810
2017
Q2 		$601K Buy
9,405
+3,316
+54% +$218K ﹤0.01% 801
2017
Q1 		$418K Sell
6,089
-147
-2% -$10K ﹤0.01% 864
2016
Q4 		$412K Buy
6,236
+1,285
+26% +$84.8K ﹤0.01% 845
2016
Q3 		$354K Buy
4,951
+120
+2% +$8.54K ﹤0.01% 836
2016
Q2 		$340K Buy
+4,831
New +$339K ﹤0.01% 829
2015
Q4 		– Sell
-5,276
Closed -$312K – 1001
2015
Q3 		$312K Buy
+5,276
New +$366K ﹤0.01% 786
2015
Q2 		– Sell
-5,024
Closed -$379K – 936
2015
Q1 		$379K Buy
5,024
+995
+25% +$74.6K ﹤0.01% 762
2014
Q4 		$304K Sell
4,029
-51
-1% -$3.93K ﹤0.01% 801
2014
Q3 		$325K Buy
+4,080
New +$325K ﹤0.01% 778

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