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 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

D.A. Davidson & Co's BPL Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 4,188 shares — an estimated $208K sold.

D.A. Davidson & Co first reported a position in BPL in Q2 2013 and held it in 19 quarters. The position peaked at $585K in Q1 2017. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,188 Buckeye Partners, L.P. shares in Q1 2018, an estimated $208K.
  • D.A. Davidson & Co first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Buckeye Partners, L.P. position peaked at $585K in Q1 2017.
  • 329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.