Dmitry Balyasny’s Buckeye Partners, L.P. BPL Stock Holding History

Dmitry Balyasny’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	-226,519	Closed	-$11.2M	–	2486
2017 Q4	$11.2M	Buy	226,519 +126,519	+127%	+$6.43M	0.04%	598
2017 Q3	$5.7M	Sell	100,000 -137,000	-58%	-$8.14M	0.02%	670
2017 Q2	$15.2M	Buy	+237,000	New	+$15.6M	0.06%	404
2016 Q2	–	Sell	-28,600	Closed	-$1.94M	–	1570
2016 Q1	$1.94M	Buy	+28,600	New	+$1.75M	0.01%	702
2015 Q4	–	Sell	-61,414	Closed	-$3.64M	–	1549
2015 Q3	$3.64M	Buy	+61,414	New	+$4.26M	0.03%	569
2015 Q2	–	Sell	-103,000	Closed	-$7.78M	–	1419
2015 Q1	$7.78M	Buy	+103,000	New	+$7.73M	0.06%	395
2014 Q4	–	Sell	-125,000	Closed	-$9.96M	–	915
2014 Q3	$9.96M	Buy	+125,000	New	+$9.96M	0.08%	303

Other funds holding BPL

OppenheimerFunds New York $80.4B AUM 17.47% 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

KACA

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

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 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

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

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

Dmitry Balyasny's BPL Position: Q1 2018 in Review

Dmitry Balyasny sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 226,519 shares — an estimated $11.2M sold.

Dmitry Balyasny first reported a position in BPL in Q3 2014 and held it in 7 quarters. The position peaked at $15.2M in Q2 2017. 328 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

Dmitry Balyasny reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 226,519 Buckeye Partners, L.P. shares in Q1 2018, an estimated $11.2M.
Dmitry Balyasny first reported a position in Buckeye Partners, L.P. in Q3 2014 and held it in 7 quarters.
Dmitry Balyasny's Buckeye Partners, L.P. position peaked at $15.2M in Q2 2017.
328 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.