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

Delta Asset 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
2017 Q4	–	Sell	-300	Closed	-$17K	–	706
2017 Q3	$17K	Hold	300	–	–	﹤0.01%	355
2017 Q2	$19K	Hold	300	–	–	﹤0.01%	342
2017 Q1	$21K	Hold	300	–	–	﹤0.01%	329
2016 Q4	$20K	Hold	300	–	–	﹤0.01%	326
2016 Q3	$21K	Hold	300	–	–	﹤0.01%	324
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	327
2016 Q1	$20K	Sell	300 -1,000	-77%	-$61.1K	﹤0.01%	332
2015 Q4	$86K	Hold	1,300	–	–	0.02%	178
2015 Q3	$77K	Hold	1,300	–	–	0.02%	179
2015 Q2	$96K	Hold	1,300	–	–	0.02%	168
2015 Q1	$98K	Buy	1,300 +300	+30%	+$22.5K	0.02%	163
2014 Q4	$76K	Hold	1,000	–	–	0.01%	187
2014 Q3	$80K	Hold	1,000	–	–	0.02%	177
2014 Q2	$83K	Hold	1,000	–	–	0.02%	177
2014 Q1	$75K	Buy	+1,000	New	+$72.6K	0.02%	180

Other funds holding BPL

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CCM

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

CCCA

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

Delta Asset Management's BPL Position: Q4 2017 in Review

Delta Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2017, closing a stake of 300 shares — an estimated $17K sold.

Delta Asset Management first reported a position in BPL in Q1 2014 and held it in 15 quarters. The position peaked at $98K in Q1 2015. 369 funds tracked by Wall St. Rank hold BPL as of Q4 2017.

Delta Asset Management reported no remaining Buckeye Partners, L.P. position as of Q4 2017 after selling out during the quarter.
Delta Asset Management sold 300 Buckeye Partners, L.P. shares in Q4 2017, an estimated $17K.
Delta Asset Management first reported a position in Buckeye Partners, L.P. in Q1 2014 and held it in 15 quarters.
Delta Asset Management's Buckeye Partners, L.P. position peaked at $98K in Q1 2015.
369 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2017.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.