Global X Management Company’s Buckeye Partners, L.P. BPL Stock Holding History

Global X Management Company’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	$42.7M	Buy	1,215,941 +342,798	+39%	+$13.1M	0.76%	27
2018 Q1	$32.6M	Buy	873,143 +34,977	+4%	+$1.7M	0.65%	29
2017 Q4	$41.5M	Buy	838,166 +256,513	+44%	+$13M	0.95%	19
2017 Q3	$33.2M	Buy	581,653 +76,601	+15%	+$4.55M	0.9%	17
2017 Q2	$32.3M	Sell	505,052 -9,431	-2%	-$620K	1.02%	13
2017 Q1	$35.3M	Buy	514,483 +110,236	+27%	+$7.51M	1.25%	9
2016 Q4	$26.7M	Buy	404,247 +98,124	+32%	+$6.48M	1.18%	8
2016 Q3	$21.9M	Buy	306,123 +47,783	+18%	+$3.4M	0.97%	13
2016 Q2	$18.2M	Buy	258,340 +8,979	+4%	+$630K	0.92%	14
2016 Q1	$16.9M	Buy	249,361 +6,326	+3%	+$386K	1.07%	7
2015 Q4	$16M	Buy	243,035 +116,283	+92%	+$7.61M	1.09%	10
2015 Q3	$7.51M	Sell	126,752 -9,985	-7%	-$693K	0.56%	49
2015 Q2	$10.1M	Sell	136,737 -36,376	-21%	-$2.85M	0.56%	44
2015 Q1	$13.1M	Buy	173,113 +22,175	+15%	+$1.66M	0.74%	28
2014 Q4	$11.4M	Buy	150,938 +34,733	+30%	+$2.68M	0.63%	37
2014 Q3	$9.26M	Buy	116,205 +26,006	+29%	+$2.07M	0.51%	69
2014 Q2	$7.49M	Buy	90,199 +17,570	+24%	+$1.37M	0.43%	125
2014 Q1	$5.45M	Buy	72,629 +15,896	+28%	+$1.15M	0.37%	120
2013 Q4	$4.03M	Buy	56,733 +307	+0.5%	+$20.7K	0.34%	117
2013 Q3	$3.7M	Buy	56,426 +3,568	+7%	+$247K	0.44%	64
2013 Q2	$3.71M	Buy	+52,858	New	+$3.43M	0.61%	52

Other funds holding BPL

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

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

KACA

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

TCA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

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

Global X Management Company's BPL Position: Q2 2018 in Review

Global X Management Company increased its Buckeye Partners, L.P. (BPL) stake by 39% in Q2 2018, buying an estimated $13.1M and bringing the position to 1,215,941 shares worth $42.7M. The position accounts for 0.76% of the portfolio, ranked #27.

Global X Management Company first reported a position in BPL in Q2 2013 and has held it in 21 quarters since. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

Global X Management Company held 1,215,941 shares of Buckeye Partners, L.P. worth $42.7M as of Q2 2018.
Global X Management Company bought 342,798 Buckeye Partners, L.P. shares in Q2 2018, an estimated $13.1M.
Buckeye Partners, L.P. made up 0.76% of Global X Management Company's portfolio in Q2 2018, its #27 holding.
Global X Management Company first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 21 quarters since.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.