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

CoreCommodity 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 Q1	–	Sell	-1,114	Closed	-$32K	–	222
2018 Q4	$32K	Hold	1,114	–	–	0.03%	203
2018 Q3	$40K	Buy	+1,114	New	+$39.9K	0.02%	205
2018 Q1	–	Sell	-1,114	Closed	-$55K	–	204
2017 Q4	$55K	Buy	+1,114	New	+$56.6K	0.05%	184
2017 Q3	–	Sell	-1,114	Closed	-$71K	–	204
2017 Q2	$71K	Hold	1,114	–	–	0.07%	177
2017 Q1	$76K	Hold	1,114	–	–	0.06%	190
2016 Q4	$74K	Hold	1,114	–	–	0.07%	174
2016 Q3	$80K	Hold	1,114	–	–	0.08%	149
2016 Q2	$78K	Hold	1,114	–	–	0.08%	139
2016 Q1	$76K	Hold	1,114	–	–	0.08%	138
2015 Q4	$73K	Buy	1,114 +137	+14%	+$8.97K	0.07%	156
2015 Q3	$58K	Buy	+977	New	+$67.8K	0.05%	178
2015 Q2	–	Sell	-977	Closed	-$74K	–	206
2015 Q1	$74K	Buy	+977	New	+$73.3K	0.05%	198

Other funds holding BPL

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

KACA

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

HFA

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

CCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

CoreCommodity Management's BPL Position: Q1 2019 in Review

CoreCommodity Management sold out of Buckeye Partners, L.P. (BPL) in Q1 2019, closing a stake of 1,114 shares — an estimated $32K sold.

CoreCommodity Management first reported a position in BPL in Q1 2015 and held it in 12 quarters. The position peaked at $80K in Q3 2016. 276 funds tracked by Wall St. Rank hold BPL as of Q1 2019.

CoreCommodity Management reported no remaining Buckeye Partners, L.P. position as of Q1 2019 after selling out during the quarter.
CoreCommodity Management sold 1,114 Buckeye Partners, L.P. shares in Q1 2019, an estimated $32K.
CoreCommodity Management first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 12 quarters.
CoreCommodity Management's Buckeye Partners, L.P. position peaked at $80K in Q3 2016.
276 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2019.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.