CIMLRA
BPL

CBRE Investment Management Listed Real Assets’s Buckeye Partners, L.P. BPL Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q3 		– Sell
-49,825
Closed -$2.04M – 106
2019
Q2 		$2.04M Sell
49,825
-47,200
-49% -$1.78M 0.04% 79
2019
Q1 		$3.3M Buy
97,025
+9,078
+10% +$294K 0.05% 78
2018
Q4 		$2.55M Buy
87,947
+19,800
+29% +$630K 0.04% 67
2018
Q3 		$2.43M Buy
+68,147
New +$2.44M 0.03% 72
2018
Q1 		– Sell
-39,089
Closed -$1.94M – 124
2017
Q4 		$1.94M Sell
39,089
-70,250
-64% -$3.57M 0.02% 97
2017
Q3 		$6.23M Buy
109,339
+73,800
+208% +$4.39M 0.07% 63
2017
Q2 		$2.27M Sell
35,539
-7,200
-17% -$473K 0.02% 77
2017
Q1 		$2.93M Sell
42,739
-9,516
-18% -$648K 0.03% 74
2016
Q4 		$3.46M Sell
52,255
-70,393
-57% -$4.65M 0.03% 70
2016
Q3 		$8.78M Buy
122,648
+4,643
+4% +$330K 0.07% 59
2016
Q2 		$8.3M Buy
118,005
+77,835
+194% +$5.46M 0.07% 57
2016
Q1 		$2.73M Buy
+40,170
New +$2.45M 0.02% 74
2015
Q4 		– Sell
-43,600
Closed -$2.58M – 108
2015
Q3 		$2.58M Sell
43,600
-88,200
-67% -$6.12M 0.02% 81
2015
Q2 		$9.74M Sell
131,800
-54,700
-29% -$4.29M 0.08% 75
2015
Q1 		$14.1M Buy
186,500
+10,800
+6% +$810K 0.1% 70
2014
Q4 		$13.3M Buy
+175,700
New +$13.5M 0.09% 68

Other funds holding BPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's BPL Position: Q3 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Buckeye Partners, L.P. (BPL) in Q3 2019, closing a stake of 49,825 shares — an estimated $2.04M sold.

CBRE Investment Management Listed Real Assets first reported a position in BPL in Q4 2014 and held it in 16 quarters. The position peaked at $14.1M in Q1 2015. 274 funds tracked by Wall St. Rank hold BPL as of Q3 2019.

  • CBRE Investment Management Listed Real Assets reported no remaining Buckeye Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 49,825 Buckeye Partners, L.P. shares in Q3 2019, an estimated $2.04M.
  • CBRE Investment Management Listed Real Assets first reported a position in Buckeye Partners, L.P. in Q4 2014 and held it in 16 quarters.
  • CBRE Investment Management Listed Real Assets's Buckeye Partners, L.P. position peaked at $14.1M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2019, filed 12 Nov 2019.