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 $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hollencrest Capital Management's BPL Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2016, closing a stake of 5,282 shares — an estimated $378K sold.

Hollencrest Capital Management first reported a position in BPL in Q3 2014 and held it in 7 quarters. The position peaked at $1.37M in Q2 2016. 380 funds tracked by Wall St. Rank hold BPL as of Q4 2016.

Hollencrest Capital Management reported no remaining Buckeye Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 5,282 Buckeye Partners, L.P. shares in Q4 2016, an estimated $378K.
Hollencrest Capital Management first reported a position in Buckeye Partners, L.P. in Q3 2014 and held it in 7 quarters.
Hollencrest Capital Management's Buckeye Partners, L.P. position peaked at $1.37M in Q2 2016.
380 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.