LAM
BPL

Lebenthal Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History

Lebenthal Asset 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
Q1 		$343K Hold
5,000
– – 0.04% 292
2016
Q4 		$331K Hold
5,000
– – 0.04% 281
2016
Q3 		$358K Sell
5,000
-2,000
-29% -$142K 0.05% 267
2016
Q2 		$493K Buy
7,000
+2,000
+40% +$140K 0.06% 249
2016
Q1 		$340K Buy
+5,000
New +$305K 0.14% 77

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Asset Management's BPL Position: Q1 2017 in Review

Lebenthal Asset Management held its Buckeye Partners, L.P. (BPL) position steady in Q1 2017 at 5,000 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #292.

Lebenthal Asset Management first reported a position in BPL in Q1 2016 and has held it in 5 quarters since. The position peaked at $493K in Q2 2016. 386 funds tracked by Wall St. Rank hold BPL as of Q1 2017.

  • Lebenthal Asset Management held 5,000 shares of Buckeye Partners, L.P. worth $343K as of Q1 2017.
  • Lebenthal Asset Management left its Buckeye Partners, L.P. share count unchanged in Q1 2017.
  • Buckeye Partners, L.P. made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #292 holding.
  • Lebenthal Asset Management first reported a position in Buckeye Partners, L.P. in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Buckeye Partners, L.P. position peaked at $493K in Q2 2016.
  • 386 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.