FC
BPL

Ferris Capital’s Buckeye Partners, L.P. BPL Stock Holding History

Ferris Capital’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
-2,580
Closed -$96K – 713
2018
Q1 		$96K Sell
2,580
-5,120
-66% -$249K 0.04% 225
2017
Q4 		$382K Buy
7,700
+3,850
+100% +$196K 0.14% 135
2017
Q3 		$219K Hold
3,850
– – 0.11% 137
2017
Q2 		$246K Buy
+3,850
New +$253K 0.12% 129

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

Ferris Capital's BPL Position: Q2 2018 in Review

Ferris Capital sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 2,580 shares — an estimated $96K sold.

Ferris Capital first reported a position in BPL in Q2 2017 and held it in 4 quarters. The position peaked at $382K in Q4 2017. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

  • Ferris Capital reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 2,580 Buckeye Partners, L.P. shares in Q2 2018, an estimated $96K.
  • Ferris Capital first reported a position in Buckeye Partners, L.P. in Q2 2017 and held it in 4 quarters.
  • Ferris Capital's Buckeye Partners, L.P. position peaked at $382K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.