Geneva Advisors’s Buckeye Partners, L.P. BPL Stock Holding History

Geneva Advisors’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 Q2	$203K	Sell	3,175 -1,000	-24%	-$65.7K	﹤0.01%	679
2017 Q1	$286K	Sell	4,175 -165	-4%	-$11.2K	0.01%	603
2016 Q4	$287K	Hold	4,340	–	–	0.01%	595
2016 Q3	$311K	Buy	4,340 +1,215	+39%	+$86.5K	0.01%	569
2016 Q2	$220K	Hold	3,125	–	–	﹤0.01%	601
2016 Q1	$212K	Buy	+3,125	New	+$191K	﹤0.01%	600
2015 Q4	–	Sell	-5,600	Closed	-$332K	–	701
2015 Q3	$332K	Sell	5,600 -35	-0.6%	-$2.43K	0.01%	466
2015 Q2	$417K	Buy	5,635 +35	+0.6%	+$2.74K	0.01%	458
2015 Q1	$423K	Hold	5,600	–	–	0.01%	445
2014 Q4	$424K	Sell	5,600 -1,159	-17%	-$89.3K	0.01%	440
2014 Q3	$538K	Sell	6,759 -345	-5%	-$27.5K	0.01%	405
2014 Q2	$590K	Buy	7,104 +2,675	+60%	+$209K	0.01%	403
2014 Q1	$332K	Sell	4,429 -353	-7%	-$25.6K	0.01%	456
2013 Q4	$340K	Sell	4,782 -282	-6%	-$19K	0.01%	384
2013 Q3	$332K	Hold	5,064	–	–	0.01%	383
2013 Q2	$355K	Buy	+5,064	New	+$329K	0.01%	323

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneva Advisors's BPL Position: Q2 2017 in Review

Geneva Advisors reduced its Buckeye Partners, L.P. (BPL) stake by 24% in Q2 2017, selling an estimated $65.7K and leaving 3,175 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Geneva Advisors first reported a position in BPL in Q2 2013 and has held it in 16 quarters since. The position peaked at $590K in Q2 2014. 394 funds tracked by Wall St. Rank hold BPL as of Q2 2017.

Geneva Advisors held 3,175 shares of Buckeye Partners, L.P. worth $203K as of Q2 2017.
Geneva Advisors sold 1,000 Buckeye Partners, L.P. shares in Q2 2017, an estimated $65.7K.
Buckeye Partners, L.P. made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #679 holding.
Geneva Advisors first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 16 quarters since.
Geneva Advisors's Buckeye Partners, L.P. position peaked at $590K in Q2 2014.
394 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.