HCM
BPL

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

Hollencrest Capital 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
2016
Q4 		– Sell
-5,282
Closed -$378K – 383
2016
Q3 		$378K Sell
5,282
-14,200
-73% -$1.01M 0.05% 217
2016
Q2 		$1.37M Buy
+19,482
New +$1.37M 0.21% 93
2016
Q1 		– Sell
-5,917
Closed -$390K – 427
2015
Q4 		$390K Buy
+5,917
New +$387K 0.07% 225
2015
Q3 		– Sell
-4,995
Closed -$370K – 436
2015
Q2 		$370K Hold
4,995
– – 0.05% 232
2015
Q1 		$377K Hold
4,995
– – 0.05% 242
2014
Q4 		$378K Buy
4,995
+2,256
+82% +$174K 0.05% 252
2014
Q3 		$218K Buy
+2,739
New +$218K 0.03% 345

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return