KACA
BPL

Kayne Anderson Capital Advisors’s Buckeye Partners, L.P. BPL Stock Holding History

Kayne Anderson Capital Advisors’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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Kayne Anderson Capital Advisors's BPL Position: Q3 2019 in Review

Kayne Anderson Capital Advisors sold out of Buckeye Partners, L.P. (BPL) in Q3 2019, closing a stake of 4,986,880 shares — an estimated $205M sold.

Kayne Anderson Capital Advisors first reported a position in BPL in Q2 2013 and held it in 25 quarters. The position peaked at $388M in Q1 2018. 274 funds tracked by Wall St. Rank hold BPL as of Q3 2019.

  • Kayne Anderson Capital Advisors reported no remaining Buckeye Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 4,986,880 Buckeye Partners, L.P. shares in Q3 2019, an estimated $205M.
  • Kayne Anderson Capital Advisors first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Kayne Anderson Capital Advisors's Buckeye Partners, L.P. position peaked at $388M in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.