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

GenTrust’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 Q1	–	Sell	-4,241	Closed	-$210K	–	88
2017 Q4	$210K	Sell	4,241 -3,600	-46%	-$183K	0.04%	80
2017 Q3	$447K	Hold	7,841	–	–	0.08%	59
2017 Q2	$501K	Hold	7,841	–	–	0.1%	55
2017 Q1	$538K	Buy	7,841 +2,732	+53%	+$186K	0.12%	51
2016 Q4	$338K	Buy	+5,109	New	+$337K	0.07%	66

Other funds holding BPL

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

GenTrust's BPL Position: Q1 2018 in Review

GenTrust sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 4,241 shares — an estimated $210K sold.

GenTrust first reported a position in BPL in Q4 2016 and held it in 5 quarters. The position peaked at $538K in Q1 2017. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

GenTrust reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
GenTrust sold 4,241 Buckeye Partners, L.P. shares in Q1 2018, an estimated $210K.
GenTrust first reported a position in Buckeye Partners, L.P. in Q4 2016 and held it in 5 quarters.
GenTrust's Buckeye Partners, L.P. position peaked at $538K in Q1 2017.
329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on GenTrust's 13F filing for Q1 2018, filed 2 May 2018.