Fayez Sarofim & Co
BPL

Fayez Sarofim & Co’s Buckeye Partners, L.P. BPL Stock Holding History

Fayez Sarofim & 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
Q2 		– Sell
-8,785
Closed -$328K – 254
2018
Q1 		$328K Hold
8,785
– – ﹤0.01% 211
2017
Q4 		$435K Hold
8,785
– – ﹤0.01% 194
2017
Q3 		$501K Hold
8,785
– – ﹤0.01% 181
2017
Q2 		$562K Hold
8,785
– – ﹤0.01% 173
2017
Q1 		$602K Buy
8,785
+150
+2% +$10.2K ﹤0.01% 172
2016
Q4 		$571K Hold
8,635
– – ﹤0.01% 173
2016
Q3 		$618K Hold
8,635
– – ﹤0.01% 172
2016
Q2 		$607K Hold
8,635
– – ﹤0.01% 166
2016
Q1 		$587K Buy
8,635
+1,400
+19% +$85.5K ﹤0.01% 170
2015
Q4 		$477K Sell
7,235
-50
-0.7% -$3.27K ﹤0.01% 180
2015
Q3 		$432K Buy
7,285
+1,325
+22% +$92K ﹤0.01% 189
2015
Q2 		$441K Sell
5,960
-1,450
-20% -$114K ﹤0.01% 185
2015
Q1 		$560K Hold
7,410
– – ﹤0.01% 169
2014
Q4 		$561K Hold
7,410
– – ﹤0.01% 173
2014
Q3 		$590K Sell
7,410
-200
-3% -$15.9K ﹤0.01% 172
2014
Q2 		$632K Hold
7,610
– – ﹤0.01% 173
2014
Q1 		$571K Hold
7,610
– – ﹤0.01% 173
2013
Q4 		$540K Buy
+7,610
New +$512K ﹤0.01% 175
2013
Q2 		$646K Buy
+9,210
New +$598K ﹤0.01% 156

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fayez Sarofim & Co's BPL Position: Q2 2018 in Review

Fayez Sarofim & Co sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 8,785 shares — an estimated $328K sold.

Fayez Sarofim & Co first reported a position in BPL in Q2 2013 and held it in 19 quarters. The position peaked at $646K in Q2 2013. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

  • Fayez Sarofim & Co reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 8,785 Buckeye Partners, L.P. shares in Q2 2018, an estimated $328K.
  • Fayez Sarofim & Co first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • Fayez Sarofim & Co's Buckeye Partners, L.P. position peaked at $646K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.