CONA
BPL

Capital One National Association’s Buckeye Partners, L.P. BPL Stock Holding History

Capital One National Association’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
-4,614
Closed -$229K – 547
2017
Q4 		$229K Sell
4,614
-280
-6% -$14.2K 0.02% 483
2017
Q3 		$279K Sell
4,894
-290
-6% -$17.2K 0.02% 451
2017
Q2 		$332K Sell
5,184
-722
-12% -$47.5K 0.02% 406
2017
Q1 		$404K Sell
5,906
-1,643
-22% -$112K 0.03% 369
2016
Q4 		$499K Sell
7,549
-1,796
-19% -$119K 0.04% 334
2016
Q3 		$669K Sell
9,345
-546
-6% -$38.9K 0.05% 267
2016
Q2 		$696K Buy
9,891
+717
+8% +$50.3K 0.06% 257
2016
Q1 		$623K Sell
9,174
-70
-0.8% -$4.28K 0.06% 291
2015
Q4 		$609K Buy
9,244
+641
+7% +$42K 0.05% 305
2015
Q3 		$510K Sell
8,603
-162
-2% -$11.2K 0.05% 345
2015
Q2 		$648K Buy
8,765
+1,687
+24% +$132K 0.06% 305
2015
Q1 		$535K Buy
7,078
+295
+4% +$22.1K 0.05% 344
2014
Q4 		$513K Buy
6,783
+1,955
+40% +$151K 0.05% 320
2014
Q3 		$385K Buy
4,828
+105
+2% +$8.36K 0.04% 354
2014
Q2 		$392K Buy
4,723
+549
+13% +$42.9K 0.04% 377
2014
Q1 		$313K Buy
4,174
+94
+2% +$6.82K 0.03% 418
2013
Q4 		$289K Sell
4,080
-40
-1% -$2.69K 0.03% 447
2013
Q3 		$270K Sell
4,120
-160
-4% -$11.1K 0.03% 438
2013
Q2 		$300K Buy
+4,280
New +$278K 0.03% 387

Other funds holding BPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's BPL Position: Q1 2018 in Review

Capital One National Association sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 4,614 shares — an estimated $229K sold.

Capital One National Association first reported a position in BPL in Q2 2013 and held it in 19 quarters. The position peaked at $696K in Q2 2016. 328 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

  • Capital One National Association reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 4,614 Buckeye Partners, L.P. shares in Q1 2018, an estimated $229K.
  • Capital One National Association first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • Capital One National Association's Buckeye Partners, L.P. position peaked at $696K in Q2 2016.
  • 328 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.