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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brown Advisory's BPL Position: Q2 2018 in Review

Brown Advisory sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 8,884 shares — an estimated $332K sold.

Brown Advisory first reported a position in BPL in Q3 2014 and held it in 12 quarters. The position peaked at $601K in Q2 2017. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

Brown Advisory reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 8,884 Buckeye Partners, L.P. shares in Q2 2018, an estimated $332K.
Brown Advisory first reported a position in Buckeye Partners, L.P. in Q3 2014 and held it in 12 quarters.
Brown Advisory's Buckeye Partners, L.P. position peaked at $601K in Q2 2017.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.