HCP
BPL

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

Holt Capital Partners’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
2015
Q4 		– Sell
-150
Closed -$9K – 218
2015
Q3 		$9K Hold
150
– – ﹤0.01% 223
2015
Q2 		$11K Hold
150
– – ﹤0.01% 227
2015
Q1 		$11K Buy
+150
New +$11.3K ﹤0.01% 225

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Holt Capital Partners's BPL Position: Q4 2015 in Review

Holt Capital Partners sold out of Buckeye Partners, L.P. (BPL) in Q4 2015, closing a stake of 150 shares — an estimated $9K sold.

Holt Capital Partners first reported a position in BPL in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 353 funds tracked by Wall St. Rank hold BPL as of Q4 2015.

  • Holt Capital Partners reported no remaining Buckeye Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 150 Buckeye Partners, L.P. shares in Q4 2015, an estimated $9K.
  • Holt Capital Partners first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 3 quarters.
  • Holt Capital Partners's Buckeye Partners, L.P. position peaked at $11K in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.