DADC
BPL

D.A. Davidson & Co’s Buckeye Partners, L.P. BPL Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-4,188
Closed -$208K – 1165
2017
Q4 		$208K Sell
4,188
-3,903
-48% -$198K ﹤0.01% 996
2017
Q3 		$461K Buy
8,091
+9
+0.1% +$535 0.01% 702
2017
Q2 		$516K Sell
8,082
-452
-5% -$29.7K 0.01% 613
2017
Q1 		$585K Buy
8,534
+714
+9% +$48.6K 0.01% 567
2016
Q4 		$517K Sell
7,820
-88
-1% -$5.81K 0.01% 642
2016
Q3 		$566K Buy
7,908
+4,633
+141% +$330K 0.01% 593
2016
Q2 		$230K Sell
3,275
-122
-4% -$8.55K 0.01% 797
2016
Q1 		$230K Buy
3,397
+151
+5% +$9.22K 0.01% 783
2015
Q4 		$214K Buy
3,246
+5
+0.2% +$327 0.01% 812
2015
Q3 		$192K Sell
3,241
-157
-5% -$10.9K 0.01% 834
2015
Q2 		$251K Sell
3,398
-107
-3% -$8.38K 0.01% 788
2015
Q1 		$264K Sell
3,505
-96
-3% -$7.2K 0.01% 770
2014
Q4 		$272K Buy
3,601
+30
+0.8% +$2.31K 0.01% 765
2014
Q3 		$284K Sell
3,571
-335
-9% -$26.7K 0.01% 754
2014
Q2 		$324K Buy
3,906
+756
+24% +$59.1K 0.01% 720
2014
Q1 		$236K Sell
3,150
-3,232
-51% -$235K 0.01% 820
2013
Q4 		$453K Buy
6,382
+5,932
+1,318% +$399K 0.02% 606
2013
Q3 		$29K Hold
450
– – ﹤0.01% 1265
2013
Q2 		$31K Buy
+450
New +$29.2K ﹤0.01% 1225

Other funds holding BPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return