CRWM
BPL

Castle Rock Wealth Management’s Buckeye Partners, L.P. BPL Stock Holding History

Castle Rock Wealth 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
Q3 		– Sell
-12,165
Closed -$428K – 136
2018
Q2 		$428K Sell
12,165
-2,487
-17% -$95K 0.58% 65
2018
Q1 		$548K Sell
14,652
-755
-5% -$36.7K 0.91% 31
2017
Q4 		$763K Buy
+15,407
New +$782K 1.49% 14

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Rock Wealth Management's BPL Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 12,165 shares — an estimated $428K sold.

Castle Rock Wealth Management first reported a position in BPL in Q4 2017 and held it in 3 quarters. The position peaked at $763K in Q4 2017. 296 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 12,165 Buckeye Partners, L.P. shares in Q3 2018, an estimated $428K.
  • Castle Rock Wealth Management first reported a position in Buckeye Partners, L.P. in Q4 2017 and held it in 3 quarters.
  • Castle Rock Wealth Management's Buckeye Partners, L.P. position peaked at $763K in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.