FNFDCM
BPL

Folger Nolan Fleming Douglas Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

Folger Nolan Fleming Douglas Capital 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
2018
Q2 		– Sell
-5,850
Closed -$219K – 166
2018
Q1 		$219K Sell
5,850
-1,409
-19% -$68.5K 0.03% 158
2017
Q4 		$360K Sell
7,259
-1,400
-16% -$71.1K 0.05% 126
2017
Q3 		$494K Hold
8,659
– – 0.07% 109
2017
Q2 		$554K Buy
8,659
+2
+0% +$131 0.09% 104
2017
Q1 		$594K Buy
8,657
+107
+1% +$7.29K 0.09% 102
2016
Q4 		$616K Hold
8,550
– – 0.1% 97
2016
Q3 		$616K Hold
8,550
– – 0.1% 97
2016
Q2 		$601K Sell
8,550
-200
-2% -$14K 0.1% 97
2016
Q1 		$594K Hold
8,750
– – 0.11% 95
2015
Q4 		$577K Hold
8,750
– – 0.1% 99
2015
Q3 		$519K Hold
8,750
– – 0.11% 101
2015
Q2 		$647K Sell
8,750
-100
-1% -$7.84K 0.12% 95
2015
Q1 		$668K Sell
8,850
-600
-6% -$45K 0.12% 95
2014
Q4 		$715K Sell
9,450
-1,300
-12% -$100K 0.12% 90
2014
Q3 		$856K Sell
10,750
-1,100
-9% -$87.6K 0.15% 81
2014
Q2 		$984K Sell
11,850
-50
-0.4% -$3.91K 0.18% 81
2014
Q1 		$893K Hold
11,900
– – 0.18% 82
2013
Q4 		$845K Sell
11,900
-200
-2% -$13.5K 0.15% 84
2013
Q3 		$793K Hold
12,100
– – 0.15% 83
2013
Q2 		$849K Buy
+12,100
New +$786K 0.18% 78

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's BPL Position: Q2 2018 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 5,850 shares — an estimated $219K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in BPL in Q2 2013 and held it in 20 quarters. The position peaked at $984K in Q2 2014. 313 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 5,850 Buckeye Partners, L.P. shares in Q2 2018, an estimated $219K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Buckeye Partners, L.P. position peaked at $984K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.