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

Catawba 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
2018 Q2	$749K	Hold	21,305	–	–	0.18%	109
2018 Q1	$797K	Sell	21,305 -380	-2%	-$18.5K	0.19%	103
2017 Q4	$1.07M	Sell	21,685 -600	-3%	-$30.5K	0.24%	90
2017 Q3	$1.27M	Sell	22,285 -4,130	-16%	-$245K	0.29%	82
2017 Q2	$1.69M	Sell	26,415 -54	-0.2%	-$3.55K	0.38%	73
2017 Q1	$1.81M	Sell	26,469 -1,300	-5%	-$88.6K	0.4%	76
2016 Q4	$1.84M	Sell	27,769 -824	-3%	-$54.4K	0.43%	71
2016 Q3	$2.05M	Hold	28,593	–	–	0.49%	64
2016 Q2	$2.01M	Sell	28,593 -112	-0.4%	-$7.85K	0.49%	63
2016 Q1	$1.95M	Buy	28,705 +2,042	+8%	+$125K	0.5%	63
2015 Q4	$1.76M	Buy	26,663 +20	+0.1%	+$1.31K	0.48%	64
2015 Q3	$1.58M	Buy	26,643 +930	+4%	+$64.5K	0.43%	70
2015 Q2	$1.9M	Sell	25,713 -1,010	-4%	-$79.1K	0.45%	72
2015 Q1	$2.02M	Buy	26,723 +250	+0.9%	+$18.8K	0.46%	68
2014 Q4	$2M	Sell	26,473 -332	-1%	-$25.6K	0.46%	71
2014 Q3	$2.13M	Sell	26,805 -1,535	-5%	-$122K	0.5%	70
2014 Q2	$2.35M	Buy	28,340 +459	+2%	+$35.9K	0.53%	69
2014 Q1	$2.09M	Sell	27,881 -425	-2%	-$30.8K	0.5%	69
2013 Q4	$2.01M	Sell	28,306 -351	-1%	-$23.6K	0.48%	71
2013 Q3	$1.88M	Sell	28,657 -100	-0.3%	-$6.91K	0.49%	71
2013 Q2	$2.02M	Buy	+28,757	New	+$1.87M	0.56%	65

Other funds holding BPL

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

HFA

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

Catawba Capital Management's BPL Position: Q2 2018 in Review

Catawba Capital Management held its Buckeye Partners, L.P. (BPL) position steady in Q2 2018 at 21,305 shares worth $749K. The position accounts for 0.18% of the portfolio, ranked #109.

Catawba Capital Management first reported a position in BPL in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.35M in Q2 2014. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

Catawba Capital Management held 21,305 shares of Buckeye Partners, L.P. worth $749K as of Q2 2018.
Catawba Capital Management left its Buckeye Partners, L.P. share count unchanged in Q2 2018.
Buckeye Partners, L.P. made up 0.18% of Catawba Capital Management's portfolio in Q2 2018, its #109 holding.
Catawba Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Buckeye Partners, L.P. position peaked at $2.35M in Q2 2014.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.