GLRA
BPL

Gerald L. Ray & Associates’s Buckeye Partners, L.P. BPL Stock Holding History

Gerald L. Ray & Associates’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 		$1.24M Buy
21,665
+1,504
+7% +$89.4K 0.15% 133
2017
Q2 		$1.29M Buy
20,161
+3,000
+17% +$197K 0.17% 127
2017
Q1 		$1.18M Buy
17,161
+600
+4% +$40.9K 0.16% 124
2016
Q4 		$1.1M Buy
16,561
+7,421
+81% +$490K 0.16% 123
2016
Q3 		$654K Sell
9,140
-1,050
-10% -$74.7K 0.1% 177
2016
Q2 		$717K Hold
10,190
– – 0.11% 160
2016
Q1 		$692K Sell
10,190
-300
-3% -$18.3K 0.11% 158
2015
Q4 		$692K Sell
10,490
-150
-1% -$9.82K 0.11% 163
2015
Q3 		$631K Hold
10,640
– – 0.11% 170
2015
Q2 		$787K Hold
10,640
– – 0.12% 155
2015
Q1 		$804K Sell
10,640
-200
-2% -$15K 0.12% 158
2014
Q4 		$820K Buy
10,840
+100
+0.9% +$7.7K 0.13% 144
2014
Q3 		$855K Buy
10,740
+460
+4% +$36.6K 0.14% 135
2014
Q2 		$854K Sell
10,280
-300
-3% -$23.4K 0.15% 136
2014
Q1 		$794K Hold
10,580
– – 0.14% 133
2013
Q4 		$751K Hold
10,580
– – 0.14% 138
2013
Q3 		$693K Hold
10,580
– – 0.14% 138
2013
Q2 		$742K Buy
+10,580
New +$687K 0.17% 126

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

Gerald L. Ray & Associates's BPL Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Buckeye Partners, L.P. (BPL) stake by 7.5% in Q3 2017, buying an estimated $89.4K and bringing the position to 21,665 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #133.

Gerald L. Ray & Associates first reported a position in BPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.29M in Q2 2017. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

  • Gerald L. Ray & Associates held 21,665 shares of Buckeye Partners, L.P. worth $1.24M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,504 Buckeye Partners, L.P. shares in Q3 2017, an estimated $89.4K.
  • Buckeye Partners, L.P. made up 0.15% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #133 holding.
  • Gerald L. Ray & Associates first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Buckeye Partners, L.P. position peaked at $1.29M in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.