CG
BPL

Caprock Group’s Buckeye Partners, L.P. BPL Stock Holding History

Caprock Group’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
Q2 		– Sell
-3,720
Closed -$255K – 481
2017
Q1 		$255K Hold
3,720
– – 0.06% 278
2016
Q4 		$246K Sell
3,720
-1,080
-23% -$71.3K 0.06% 267
2016
Q3 		$344K Sell
4,800
-1,142
-19% -$81.3K 0.08% 230
2016
Q2 		$418K Sell
5,942
-372
-6% -$26.1K 0.1% 176
2016
Q1 		$429K Buy
+6,314
New +$386K 0.1% 180

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's BPL Position: Q2 2017 in Review

Caprock Group sold out of Buckeye Partners, L.P. (BPL) in Q2 2017, closing a stake of 3,720 shares — an estimated $255K sold.

Caprock Group first reported a position in BPL in Q1 2016 and held it in 5 quarters. The position peaked at $429K in Q1 2016. 394 funds tracked by Wall St. Rank hold BPL as of Q2 2017.

  • Caprock Group reported no remaining Buckeye Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 3,720 Buckeye Partners, L.P. shares in Q2 2017, an estimated $255K.
  • Caprock Group first reported a position in Buckeye Partners, L.P. in Q1 2016 and held it in 5 quarters.
  • Caprock Group's Buckeye Partners, L.P. position peaked at $429K in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.