HH
BPL

HWG Holdings’s Buckeye Partners, L.P. BPL Stock Holding History

HWG Holdings’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
2017
Q3 		– Sell
-22,676
Closed -$1.45M – 126
2017
Q2 		$1.45M Sell
22,676
-2,896
-11% -$190K 1.07% 17
2017
Q1 		$1.75M Sell
25,572
-2,188
-8% -$149K 2.21% 12
2016
Q4 		$1.84M Sell
27,760
-54,353
-66% -$3.59M 2.49% 9
2016
Q3 		$5.88M Sell
82,113
-62,125
-43% -$4.42M 6.17% 5
2016
Q2 		$10.1M Buy
144,238
+43,469
+43% +$3.05M 9.42% 1
2016
Q1 		$6.85M Buy
+100,769
New +$6.15M 6.13% 3

Other funds holding BPL

AA
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
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWG Holdings's BPL Position: Q3 2017 in Review

HWG Holdings sold out of Buckeye Partners, L.P. (BPL) in Q3 2017, closing a stake of 22,676 shares — an estimated $1.45M sold.

HWG Holdings first reported a position in BPL in Q1 2016 and held it in 6 quarters. The position peaked at $10.1M in Q2 2016. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

  • HWG Holdings reported no remaining Buckeye Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • HWG Holdings sold 22,676 Buckeye Partners, L.P. shares in Q3 2017, an estimated $1.45M.
  • HWG Holdings first reported a position in Buckeye Partners, L.P. in Q1 2016 and held it in 6 quarters.
  • HWG Holdings's Buckeye Partners, L.P. position peaked at $10.1M in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on HWG Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.