Castleton Investment Management’s Buckeye Partners, L.P. BPL Stock Holding History

Castleton Investment 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	-245,000	Closed	-$8.34M	–	45
2019 Q1	$8.34M	Buy	+245,000	New	+$7.92M	2.85%	12
2018 Q1	–	Sell	-90,000	Closed	-$4.46M	–	65
2017 Q4	$4.46M	Buy	+90,000	New	+$4.57M	1.71%	16
2017 Q3	–	Sell	-16,000	Closed	-$1.02M	–	72
2017 Q2	$1.02M	Buy	16,000 +6,000	+60%	+$394K	0.36%	47
2017 Q1	$686K	Sell	10,000 -6,000	-38%	-$409K	0.25%	40
2016 Q4	$1.06M	Buy	+16,000	New	+$1.06M	0.42%	40

Other funds holding BPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleton Investment Management's BPL Position: Q2 2019 in Review

Castleton Investment Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2019, closing a stake of 245,000 shares — an estimated $8.34M sold.

Castleton Investment Management first reported a position in BPL in Q4 2016 and held it in 5 quarters. The position peaked at $8.34M in Q1 2019. 282 funds tracked by Wall St. Rank hold BPL as of Q2 2019.

Castleton Investment Management reported no remaining Buckeye Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 245,000 Buckeye Partners, L.P. shares in Q2 2019, an estimated $8.34M.
Castleton Investment Management first reported a position in Buckeye Partners, L.P. in Q4 2016 and held it in 5 quarters.
Castleton Investment Management's Buckeye Partners, L.P. position peaked at $8.34M in Q1 2019.
282 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.