Burke & Herbert Bank & Trust’s Buckeye Partners, L.P. BPL Stock Holding History

Burke & Herbert Bank & Trust’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
2017 Q3	–	Sell	-3,300	Closed	-$211K	–	138
2017 Q2	$211K	Hold	3,300	–	–	0.19%	127
2017 Q1	$226K	Hold	3,300	–	–	0.2%	122
2016 Q4	$218K	Buy	3,300 +500	+18%	+$33K	0.2%	122
2016 Q3	$200K	Buy	+2,800	New	+$199K	0.18%	129
2016 Q2	–	Sell	-3,500	Closed	-$238K	–	129
2016 Q1	$238K	Hold	3,500	–	–	0.23%	100
2015 Q4	$231K	Hold	3,500	–	–	0.24%	94
2015 Q3	$207K	Hold	3,500	–	–	0.23%	97
2015 Q2	$259K	Hold	3,500	–	–	0.28%	87
2015 Q1	$264K	Hold	3,500	–	–	0.29%	86
2014 Q4	$265K	Hold	3,500	–	–	0.27%	87
2014 Q3	$279K	Hold	3,500	–	–	0.27%	84
2014 Q2	$291K	Hold	3,500	–	–	0.27%	86
2014 Q1	$263K	Sell	3,500 -200	-5%	-$14.5K	0.26%	89
2013 Q4	$263K	Buy	3,700 +100	+3%	+$6.73K	0.26%	89
2013 Q3	$236K	Sell	3,600 -100	-3%	-$6.91K	0.27%	93
2013 Q2	$260K	Buy	+3,700	New	+$240K	0.3%	84

Other funds holding BPL

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Burke & Herbert Bank & Trust's BPL Position: Q3 2017 in Review

Burke & Herbert Bank & Trust sold out of Buckeye Partners, L.P. (BPL) in Q3 2017, closing a stake of 3,300 shares — an estimated $211K sold.

Burke & Herbert Bank & Trust first reported a position in BPL in Q2 2013 and held it in 16 quarters. The position peaked at $291K in Q2 2014. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

Burke & Herbert Bank & Trust reported no remaining Buckeye Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 3,300 Buckeye Partners, L.P. shares in Q3 2017, an estimated $211K.
Burke & Herbert Bank & Trust first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 16 quarters.
Burke & Herbert Bank & Trust's Buckeye Partners, L.P. position peaked at $291K in Q2 2014.
371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.