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

Cadence 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
2019 Q2	–	Sell	-358,461	Closed	-$12.2M	–	471
2019 Q1	$12.2M	Hold	358,461	–	–	1.1%	14
2018 Q4	$10.4M	Buy	358,461 +62,992	+21%	+$2M	1.05%	14
2018 Q3	$10.6M	Hold	295,469	–	–	0.57%	45
2018 Q2	$10.4M	Buy	295,469 +102,100	+53%	+$3.9M	0.61%	40
2018 Q1	$7.23M	Buy	193,369 +22,780	+13%	+$1.11M	0.47%	56
2017 Q4	$8.45M	Buy	170,589 +22,920	+16%	+$1.16M	0.54%	53
2017 Q3	$8.42M	Buy	+147,669	New	+$8.78M	0.53%	56

Other funds holding BPL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

HFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KACA

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

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

Cadence Capital Management's BPL Position: Q2 2019 in Review

Cadence Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2019, closing a stake of 358,461 shares — an estimated $12.2M sold.

Cadence Capital Management first reported a position in BPL in Q3 2017 and held it in 7 quarters. The position peaked at $12.2M in Q1 2019. 282 funds tracked by Wall St. Rank hold BPL as of Q2 2019.

Cadence Capital Management reported no remaining Buckeye Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 358,461 Buckeye Partners, L.P. shares in Q2 2019, an estimated $12.2M.
Cadence Capital Management first reported a position in Buckeye Partners, L.P. in Q3 2017 and held it in 7 quarters.
Cadence Capital Management's Buckeye Partners, L.P. position peaked at $12.2M in Q1 2019.
282 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.