GC
BPL

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

Grace Capital’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
-9,789
Closed -$485K – 95
2017
Q4 		$485K Sell
9,789
-25,294
-72% -$1.28M 0.17% 72
2017
Q3 		$2M Sell
35,083
-7,140
-17% -$424K 0.73% 52
2017
Q2 		$2.7M Buy
42,223
+2,820
+7% +$185K 1.08% 41
2017
Q1 		$2.7M Buy
39,403
+10,020
+34% +$683K 1.11% 43
2016
Q4 		$1.94M Sell
29,383
-302
-1% -$19.9K 0.88% 51
2016
Q3 		$2.13M Buy
29,685
+675
+2% +$48K 0.93% 50
2016
Q2 		$2.04M Buy
29,010
+9,050
+45% +$635K 0.86% 55
2016
Q1 		$1.36M Sell
19,960
-744
-4% -$45.4K 0.61% 63
2015
Q4 		$1.37M Sell
20,704
-9,926
-32% -$650K 0.64% 66
2015
Q3 		$2.3M Hold
30,630
– – 0.95% 51
2015
Q2 		$2.3M Sell
30,630
-47,872
-61% -$3.75M 0.95% 51
2015
Q1 		$5.93M Sell
78,502
-16,925
-18% -$1.27M 1.33% 32
2014
Q4 		$7.22M Buy
95,427
+2,325
+2% +$179K 1.74% 12
2014
Q3 		$7.42M Sell
93,102
-1,510
-2% -$120K 2.11% 4
2014
Q2 		$7.86M Buy
94,612
+70,350
+290% +$5.5M 2.16% 2
2014
Q1 		$1.82M Buy
24,262
+1,830
+8% +$133K 1.91% 12
2013
Q4 		$1.59M Buy
22,432
+760
+4% +$51.1K 1.84% 12
2013
Q3 		$1.42M Buy
21,672
+430
+2% +$29.7K 1.79% 14
2013
Q2 		$1.49M Buy
+21,242
New +$1.38M 2.02% 3

Other funds holding BPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grace Capital's BPL Position: Q1 2018 in Review

Grace Capital sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 9,789 shares — an estimated $485K sold.

Grace Capital first reported a position in BPL in Q2 2013 and held it in 19 quarters. The position peaked at $7.86M in Q2 2014. 328 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

  • Grace Capital reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Grace Capital sold 9,789 Buckeye Partners, L.P. shares in Q1 2018, an estimated $485K.
  • Grace Capital first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • Grace Capital's Buckeye Partners, L.P. position peaked at $7.86M in Q2 2014.
  • 328 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.