LH
BPL

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

Lebenthal 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
2016
Q2 		$493K Sell
7,000
-303
-4% -$21.2K 0.06% 258
2016
Q1 		$496K Buy
+7,303
New +$446K 0.09% 253

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Lebenthal Holdings's BPL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Buckeye Partners, L.P. (BPL) stake by 4.1% in Q2 2016, selling an estimated $21.2K and leaving 7,000 shares worth $493K. The position accounts for 0.06% of the portfolio, ranked #258.

Lebenthal Holdings first reported a position in BPL in Q1 2016 and has held it in 2 quarters since. The position peaked at $496K in Q1 2016. 368 funds tracked by Wall St. Rank hold BPL as of Q2 2016.

  • Lebenthal Holdings held 7,000 shares of Buckeye Partners, L.P. worth $493K as of Q2 2016.
  • Lebenthal Holdings sold 303 Buckeye Partners, L.P. shares in Q2 2016, an estimated $21.2K.
  • Buckeye Partners, L.P. made up 0.06% of Lebenthal Holdings's portfolio in Q2 2016, its #258 holding.
  • Lebenthal Holdings first reported a position in Buckeye Partners, L.P. in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Buckeye Partners, L.P. position peaked at $496K in Q1 2016.
  • 368 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.