Henry H. Armstrong Associates’s Buckeye Partners, L.P. BPL Stock Holding History

Henry H. Armstrong 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
2018 Q1	–	Sell	-4,450	Closed	-$220K	–	53
2017 Q4	$220K	Hold	4,450	–	–	0.04%	52
2017 Q3	$254K	Hold	4,450	–	–	0.05%	50
2017 Q2	$284K	Hold	4,450	–	–	0.05%	47
2017 Q1	$305K	Hold	4,450	–	–	0.06%	48
2016 Q4	$294K	Sell	4,450 -500	-10%	-$33K	0.06%	46
2016 Q3	$354K	Hold	4,950	–	–	0.07%	43
2016 Q2	$348K	Hold	4,950	–	–	0.07%	43
2016 Q1	$336K	Hold	4,950	–	–	0.07%	39
2015 Q4	$327K	Hold	4,950	–	–	0.06%	41
2015 Q3	$293K	Hold	4,950	–	–	0.06%	37
2015 Q2	$366K	Hold	4,950	–	–	0.09%	31
2015 Q1	$374K	Sell	4,950 -700	-12%	-$52.5K	0.08%	30
2014 Q4	$427K	Hold	5,650	–	–	0.09%	28
2014 Q3	$450K	Hold	5,650	–	–	0.1%	27
2014 Q2	$469K	Hold	5,650	–	–	0.11%	26
2014 Q1	$424K	Hold	5,650	–	–	0.1%	26
2013 Q4	$401K	Hold	5,650	–	–	0.08%	26
2013 Q3	$370K	Hold	5,650	–	–	0.1%	26
2013 Q2	$396K	Buy	+5,650	New	+$367K	0.11%	26

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 $2.78B AUM 20.87% 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

Henry H. Armstrong Associates's BPL Position: Q1 2018 in Review

Henry H. Armstrong Associates sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 4,450 shares — an estimated $220K sold.

Henry H. Armstrong Associates first reported a position in BPL in Q2 2013 and held it in 19 quarters. The position peaked at $469K in Q2 2014. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

Henry H. Armstrong Associates reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Henry H. Armstrong Associates sold 4,450 Buckeye Partners, L.P. shares in Q1 2018, an estimated $220K.
Henry H. Armstrong Associates first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 19 quarters.
Henry H. Armstrong Associates's Buckeye Partners, L.P. position peaked at $469K in Q2 2014.
329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2018, filed 30 Apr 2018.