Jacobus Wealth Management’s Buckeye Partners, L.P. BPL Stock Holding History

Jacobus Wealth 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
2017 Q3	$257K	Hold	4,500	–	–	0.07%	146
2017 Q2	$288K	Hold	4,500	–	–	0.08%	134
2017 Q1	$309K	Hold	4,500	–	–	0.09%	130
2016 Q4	$298K	Hold	4,500	–	–	0.09%	134
2016 Q3	$322K	Hold	4,500	–	–	0.09%	138
2016 Q2	$316K	Sell	4,500 -10,280	-70%	-$721K	0.1%	133
2016 Q1	$1M	Hold	14,780	–	–	0.29%	71
2015 Q4	$975K	Hold	14,780	–	–	0.28%	73
2015 Q3	$876K	Hold	14,780	–	–	0.26%	78
2015 Q2	$1.09M	Sell	14,780 -4,640	-24%	-$364K	0.27%	73
2015 Q1	$1.47M	Sell	19,420 -120	-0.6%	-$9K	0.38%	53
2014 Q4	$1.48M	Buy	19,540 +4,170	+27%	+$321K	0.38%	54
2014 Q3	$1.22M	Sell	15,370 -1,615	-10%	-$129K	0.34%	66
2014 Q2	$1.41M	Buy	16,985 +330	+2%	+$25.8K	0.36%	58
2014 Q1	$1.25M	Buy	16,655 +1,845	+12%	+$134K	0.3%	68
2013 Q4	$1.05M	Buy	14,810 +4,500	+44%	+$303K	0.31%	72
2013 Q3	$676K	Hold	10,310	–	–	0.24%	79
2013 Q2	$723K	Buy	+10,310	New	+$670K	0.26%	78

Other funds holding BPL

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

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 New York $121B AUM 27.52% 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

CCCA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Jacobus Wealth Management's BPL Position: Q3 2017 in Review

Jacobus Wealth Management held its Buckeye Partners, L.P. (BPL) position steady in Q3 2017 at 4,500 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #146.

Jacobus Wealth Management first reported a position in BPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.48M in Q4 2014. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

Jacobus Wealth Management held 4,500 shares of Buckeye Partners, L.P. worth $257K as of Q3 2017.
Jacobus Wealth Management left its Buckeye Partners, L.P. share count unchanged in Q3 2017.
Buckeye Partners, L.P. made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #146 holding.
Jacobus Wealth Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Buckeye Partners, L.P. position peaked at $1.48M in Q4 2014.
371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.