BTR Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

BTR Capital Management’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	-4,300	Closed	-$213K	–	150
2017 Q4	$213K	Sell	4,300 -1,200	-22%	-$60.9K	0.04%	144
2017 Q3	$314K	Hold	5,500	–	–	0.06%	115
2017 Q2	$352K	Sell	5,500 -700	-11%	-$46K	0.07%	117
2017 Q1	$425K	Sell	6,200 -1,600	-21%	-$109K	0.09%	109
2016 Q4	$558K	Hold	7,800	–	–	0.13%	100
2016 Q3	$558K	Hold	7,800	–	–	0.13%	100
2016 Q2	$549K	Hold	7,800	–	–	0.13%	107
2016 Q1	$530K	Sell	7,800 -1,000	-11%	-$61.1K	0.12%	109
2015 Q4	$580K	Sell	8,800 -600	-6%	-$39.3K	0.13%	111
2015 Q3	$557K	Buy	+9,400	New	+$652K	0.13%	109

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

BTR Capital Management's BPL Position: Q1 2018 in Review

BTR Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 4,300 shares — an estimated $213K sold.

BTR Capital Management first reported a position in BPL in Q3 2015 and held it in 10 quarters. The position peaked at $580K in Q4 2015. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

BTR Capital Management reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
BTR Capital Management sold 4,300 Buckeye Partners, L.P. shares in Q1 2018, an estimated $213K.
BTR Capital Management first reported a position in Buckeye Partners, L.P. in Q3 2015 and held it in 10 quarters.
BTR Capital Management's Buckeye Partners, L.P. position peaked at $580K in Q4 2015.
329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.