Highstreet Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History

Highstreet Asset Management’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	–	Sell	-143	Closed	-$5K	–	321
2018 Q1	$5K	Hold	143	–	–	﹤0.01%	307
2017 Q4	$7K	Buy	143 +38	+36%	+$1.93K	﹤0.01%	282
2017 Q3	$6K	Hold	105	–	–	﹤0.01%	289
2017 Q2	$7K	Buy	+105	New	+$6.9K	﹤0.01%	276

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 $2.79B AUM 24.88% 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

Highstreet Asset Management's BPL Position: Q2 2018 in Review

Highstreet Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 143 shares — an estimated $5K sold.

Highstreet Asset Management first reported a position in BPL in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

Highstreet Asset Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 143 Buckeye Partners, L.P. shares in Q2 2018, an estimated $5K.
Highstreet Asset Management first reported a position in Buckeye Partners, L.P. in Q2 2017 and held it in 4 quarters.
Highstreet Asset Management's Buckeye Partners, L.P. position peaked at $7K in Q4 2017.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.