Haverford Trust Company’s Buckeye Partners, L.P. BPL Stock Holding History

Haverford Trust 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 Q1	–	Sell	-4,224	Closed	-$209K	–	312
2017 Q4	$209K	Buy	+4,224	New	+$215K	﹤0.01%	277
2016 Q4	–	Sell	-3,224	Closed	-$231K	–	260
2016 Q3	$231K	Hold	3,224	–	–	0.01%	227
2016 Q2	$227K	Sell	3,224 -575	-15%	-$40.3K	0.01%	219
2016 Q1	$258K	Sell	3,799 -2,900	-43%	-$177K	0.01%	204
2015 Q4	$442K	Sell	6,699 -1,700	-20%	-$111K	0.01%	174
2015 Q3	$498K	Buy	8,399 +200	+2%	+$13.9K	0.01%	165
2015 Q2	$606K	Sell	8,199 -340	-4%	-$26.6K	0.02%	142
2015 Q1	$645K	Hold	8,539	–	–	0.02%	141
2014 Q4	$646K	Hold	8,539	–	–	0.02%	142
2014 Q3	$680K	Hold	8,539	–	–	0.02%	133
2014 Q2	$709K	Sell	8,539 -400	-4%	-$31.3K	0.02%	129
2014 Q1	$671K	Buy	8,939 +40	+0.4%	+$2.9K	0.02%	122
2013 Q4	$632K	Hold	8,899	–	–	0.02%	153
2013 Q3	$583K	Buy	8,899 +900	+11%	+$62.2K	0.02%	119
2013 Q2	$561K	Buy	+7,999	New	+$520K	0.02%	137

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 $9.6B 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 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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Haverford Trust Company's BPL Position: Q1 2018 in Review

Haverford Trust Company sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 4,224 shares — an estimated $209K sold.

Haverford Trust Company first reported a position in BPL in Q2 2013 and held it in 15 quarters. The position peaked at $709K in Q2 2014. 328 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

Haverford Trust Company reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Haverford Trust Company sold 4,224 Buckeye Partners, L.P. shares in Q1 2018, an estimated $209K.
Haverford Trust Company first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 15 quarters.
Haverford Trust Company's Buckeye Partners, L.P. position peaked at $709K in Q2 2014.
328 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.