Kayne Anderson Capital Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,986,880
| Closed | -$205M | – | 99 |
|
|
2019
Q2 | $205M | Sell |
4,986,880
-2,990,225
| -37% | -$113M | 3.07% | 11 |
|
|
2019
Q1 | $271M | Sell |
7,977,105
-1,924,919
| -19% | -$62.3M | 3.87% | 8 |
|
|
2018
Q4 | $287M | Sell |
9,902,024
-1,078,265
| -10% | -$34.3M | 4.46% | 8 |
|
|
2018
Q3 | $376M | Sell |
10,980,289
-69,103
| -0.6% | -$2.47M | 4.7% | 7 |
|
|
2018
Q2 | $370M | Buy |
11,049,392
+86,776
| +0.8% | +$3.31M | 4.82% | 8 |
|
|
2018
Q1 | $388M | Buy |
10,962,616
+5,608,858
| +105% | +$273M | 5.53% | 4 |
|
|
2017
Q4 | $265M | Buy |
5,353,758
+916,900
| +21% | +$46.6M | 3.37% | 8 |
|
|
2017
Q3 | $253M | Sell |
4,436,858
-45,452
| -1% | -$2.7M | 3.23% | 8 |
|
|
2017
Q2 | $287M | Sell |
4,482,310
-108,950
| -2% | -$7.16M | 3.31% | 9 |
|
|
2017
Q1 | $315M | Sell |
4,591,260
-508,800
| -10% | -$34.7M | 3.14% | 11 |
|
|
2016
Q4 | $337M | Buy |
5,100,060
+611,900
| +14% | +$40.4M | 3.47% | 11 |
|
|
2016
Q3 | $321M | Sell |
4,488,160
-570,900
| -11% | -$40.6M | 3.62% | 10 |
|
|
2016
Q2 | $356M | Sell |
5,059,060
-11,086
| -0.2% | -$777K | 3.95% | 9 |
|
|
2016
Q1 | $344M | Buy |
5,070,146
+39,900
| +0.8% | +$2.44M | 4.79% | 7 |
|
|
2015
Q4 | $332M | Buy |
5,030,246
+349,032
| +7% | +$22.9M | 3.81% | 8 |
|
|
2015
Q3 | $277M | Sell |
4,681,214
-340,900
| -7% | -$23.7M | 2.81% | 11 |
|
|
2015
Q2 | $371M | Buy |
5,022,114
+339,700
| +7% | +$26.6M | 2.68% | 11 |
|
|
2015
Q1 | $354M | Buy |
4,682,414
+344,693
| +8% | +$25.9M | 2.39% | 14 |
|
|
2014
Q4 | $328M | Buy |
4,337,721
+184,514
| +4% | +$14.2M | 2.1% | 16 |
|
|
2014
Q3 | $331M | Buy |
4,153,207
+170,031
| +4% | +$13.5M | 1.88% | 16 |
|
|
2014
Q2 | $331M | Sell |
3,983,176
-964,145
| -19% | -$75.4M | 1.97% | 17 |
|
|
2014
Q1 | $371M | Buy |
4,947,321
+168,267
| +4% | +$12.2M | 2.61% | 14 |
|
|
2013
Q4 | $339M | Buy |
4,779,054
+652,596
| +16% | +$43.9M | 2.54% | 16 |
|
|
2013
Q3 | $270M | Buy |
4,126,458
+37,228
| +0.9% | +$2.57M | 2.1% | 16 |
|
|
2013
Q2 | $285M | Buy |
+4,089,230
| New | +$266M | 2.33% | 15 |
|
Other funds holding BPL
CS
HFA
FCM