FSH
BPL

Franklin Square Holdings’s Buckeye Partners, L.P. BPL Stock Holding History

Franklin Square Holdings’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
Q3 		– Sell
-9,800
Closed -$627K – 34
2017
Q2 		$627K Buy
9,800
+1,700
+21% +$112K 0.62% 17
2017
Q1 		$555K Buy
+8,100
New +$552K 0.55% 19

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Square Holdings's BPL Position: Q3 2017 in Review

Franklin Square Holdings sold out of Buckeye Partners, L.P. (BPL) in Q3 2017, closing a stake of 9,800 shares — an estimated $627K sold.

Franklin Square Holdings first reported a position in BPL in Q1 2017 and held it in 2 quarters. The position peaked at $627K in Q2 2017. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

  • Franklin Square Holdings reported no remaining Buckeye Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Franklin Square Holdings sold 9,800 Buckeye Partners, L.P. shares in Q3 2017, an estimated $627K.
  • Franklin Square Holdings first reported a position in Buckeye Partners, L.P. in Q1 2017 and held it in 2 quarters.
  • Franklin Square Holdings's Buckeye Partners, L.P. position peaked at $627K in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Franklin Square Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.