Center Coast Capital Advisors’s Buckeye Partners, L.P. BPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$177M Buy
3,579,851
+101,063
+3% +$5.13M 4.77% 11
2017
Q3
$198M Buy
3,478,788
+414,445
+14% +$24.6M 4.92% 11
2017
Q2
$196M Sell
3,064,343
-881,820
-22% -$58M 4.99% 9
2017
Q1
$271M Buy
3,946,163
+85,804
+2% +$5.85M 6.49% 4
2016
Q4
$255M Buy
3,860,359
+907,389
+31% +$59.9M 6.49% 4
2016
Q3
$211M Buy
2,952,970
+324,692
+12% +$23.1M 5.64% 9
2016
Q2
$185M Buy
2,628,278
+364,002
+16% +$25.5M 5.18% 9
2016
Q1
$154M Sell
2,264,276
-37,244
-2% -$2.27M 5.24% 9
2015
Q4
$152M Sell
2,301,520
-368,622
-14% -$24.1M 5.09% 11
2015
Q3
$158M Sell
2,670,142
-114,767
-4% -$7.97M 4.79% 12
2015
Q2
$206M Buy
2,784,909
+172,803
+7% +$13.5M 4.52% 11
2015
Q1
$197M Sell
2,612,106
-131,646
-5% -$9.88M 4.31% 10
2014
Q4
$208M Sell
2,743,752
-82,182
-3% -$6.33M 4.67% 8
2014
Q3
$225M Buy
2,825,934
+30,784
+1% +$2.45M 4.87% 8
2014
Q2
$232M Sell
2,795,150
-449,508
-14% -$35.1M 5.36% 8
2014
Q1
$244M Sell
3,244,658
-30,324
-0.9% -$2.2M 7.28% 3
2013
Q4
$233M Buy
3,274,982
+192,830
+6% +$13M 7.4% 1
2013
Q3
$202M Buy
3,082,152
+561,203
+22% +$38.8M 7.78% 4
2013
Q2
$177M Buy
+2,520,949
New +$164M 7.75% 2

Other funds holding BPL