Daniel Devine & Co’s Buckeye Partners, L.P. BPL Stock Holding History

Daniel Devine & 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
2017 Q3	–	Sell	-3,200	Closed	-$205K	–	51
2017 Q2	$205K	Hold	3,200	–	–	0.17%	47
2017 Q1	$219K	Hold	3,200	–	–	0.18%	45
2016 Q4	$212K	Hold	3,200	–	–	0.15%	46
2016 Q3	$229K	Hold	3,200	–	–	0.15%	47
2016 Q2	$225K	Hold	3,200	–	–	0.15%	50
2016 Q1	$217K	Sell	3,200 -2,700	-46%	-$165K	0.14%	56
2015 Q4	$389K	Hold	5,900	–	–	0.26%	56
2015 Q3	$350K	Hold	5,900	–	–	0.25%	55
2015 Q2	$436K	Hold	5,900	–	–	0.3%	54
2015 Q1	$446K	Hold	5,900	–	–	0.3%	55
2014 Q4	$446K	Buy	+5,900	New	+$455K	0.32%	53

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

HFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daniel Devine & Co's BPL Position: Q3 2017 in Review

Daniel Devine & Co sold out of Buckeye Partners, L.P. (BPL) in Q3 2017, closing a stake of 3,200 shares — an estimated $205K sold.

Daniel Devine & Co first reported a position in BPL in Q4 2014 and held it in 11 quarters. The position peaked at $446K in Q1 2015. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

Daniel Devine & Co reported no remaining Buckeye Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Daniel Devine & Co sold 3,200 Buckeye Partners, L.P. shares in Q3 2017, an estimated $205K.
Daniel Devine & Co first reported a position in Buckeye Partners, L.P. in Q4 2014 and held it in 11 quarters.
Daniel Devine & Co's Buckeye Partners, L.P. position peaked at $446K in Q1 2015.
371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Daniel Devine & Co's 13F filing for Q3 2017, filed 17 Nov 2017.