Cohen & Steers
BPL

Cohen & Steers’s Buckeye Partners, L.P. BPL Stock Holding History

Cohen & Steers’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
-326,357
Closed -$13.4M – 427
2019
Q2 		$13.4M Sell
326,357
-1,327,138
-80% -$50.1M 0.04% 110
2019
Q1 		$56.3M Buy
1,653,495
+952,668
+136% +$30.8M 0.16% 78
2018
Q4 		$20.3M Buy
700,827
+54,913
+9% +$1.75M 0.06% 109
2018
Q3 		$23.1M Buy
645,914
+418,849
+184% +$15M 0.07% 108
2018
Q2 		$7.98M Buy
227,065
+56,550
+33% +$2.16M 0.02% 191
2018
Q1 		$6.38M Sell
170,515
-79,189
-32% -$3.85M 0.02% 212
2017
Q4 		$12.4M Sell
249,704
-10,388
-4% -$528K 0.03% 160
2017
Q3 		$14.8M Sell
260,092
-4,774
-2% -$284K 0.04% 147
2017
Q2 		$16.9M Sell
264,866
-69,774
-21% -$4.59M 0.04% 151
2017
Q1 		$22.9M Sell
334,640
-110,148
-25% -$7.51M 0.06% 132
2016
Q4 		$29.4M Sell
444,788
-512,353
-54% -$33.8M 0.08% 113
2016
Q3 		$68.5M Sell
957,141
-4,375
-0.5% -$311K 0.18% 77
2016
Q2 		$67.6M Buy
961,516
+471,299
+96% +$33M 0.18% 73
2016
Q1 		$33.3M Sell
490,217
-11,035
-2% -$674K 0.09% 87
2015
Q4 		$33.1M Buy
501,252
+3,623
+0.7% +$237K 0.1% 80
2015
Q3 		$29.5M Sell
497,629
-97,896
-16% -$6.79M 0.09% 94
2015
Q2 		$44M Sell
595,525
-3,230
-0.5% -$253K 0.13% 83
2015
Q1 		$45.2M Sell
598,755
-2,779
-0.5% -$208K 0.12% 90
2014
Q4 		$45.5M Buy
601,534
+32,025
+6% +$2.47M 0.13% 87
2014
Q3 		$45.4M Buy
569,509
+35,145
+7% +$2.8M 0.14% 86
2014
Q2 		$44.4M Buy
534,364
+1,851
+0.3% +$145K 0.13% 104
2014
Q1 		$40M Buy
532,513
+719
+0.1% +$52.2K 0.12% 102
2013
Q4 		$37.8M Buy
531,794
+49,354
+10% +$3.32M 0.12% 117
2013
Q3 		$31.6M Hold
482,440
– – 0.1% 134
2013
Q2 		$33.8M Buy
+482,440
New +$31.3M 0.11% 132

Other funds holding BPL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cohen & Steers's BPL Position: Q3 2019 in Review

Cohen & Steers sold out of Buckeye Partners, L.P. (BPL) in Q3 2019, closing a stake of 326,357 shares — an estimated $13.4M sold.

Cohen & Steers first reported a position in BPL in Q2 2013 and held it in 25 quarters. The position peaked at $68.5M in Q3 2016. 274 funds tracked by Wall St. Rank hold BPL as of Q3 2019.

  • Cohen & Steers reported no remaining Buckeye Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Cohen & Steers sold 326,357 Buckeye Partners, L.P. shares in Q3 2019, an estimated $13.4M.
  • Cohen & Steers first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Cohen & Steers's Buckeye Partners, L.P. position peaked at $68.5M in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.