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

Mark 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 Q4	–	Sell	-4,000	Closed	-$228K	–	59
2017 Q3	$228K	Hold	4,000	–	–	0.05%	51
2017 Q2	$256K	Hold	4,000	–	–	0.06%	49
2017 Q1	$274K	Hold	4,000	–	–	0.06%	49
2016 Q4	$265K	Hold	4,000	–	–	0.07%	48
2016 Q3	$286K	Hold	4,000	–	–	0.08%	50
2016 Q2	$281K	Hold	4,000	–	–	0.08%	49
2016 Q1	$272K	Hold	4,000	–	–	0.08%	45
2015 Q4	$264K	Sell	4,000 -1,140	-22%	-$74.6K	0.07%	53
2015 Q3	$305K	Hold	5,140	–	–	0.09%	48
2015 Q2	$380K	Hold	5,140	–	–	0.1%	47
2015 Q1	$388K	Hold	5,140	–	–	0.1%	53
2014 Q4	$389K	Hold	5,140	–	–	0.1%	53
2014 Q3	$409K	Hold	5,140	–	–	0.11%	47
2014 Q2	$427K	Buy	5,140 +380	+8%	+$29.7K	0.12%	48
2014 Q1	$357K	Hold	4,760	–	–	0.11%	46
2013 Q4	$338K	Hold	4,760	–	–	0.1%	48
2013 Q3	$312K	Buy	+4,760	New	+$329K	0.1%	48

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CCCA

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

Mark Asset Management's BPL Position: Q4 2017 in Review

Mark Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2017, closing a stake of 4,000 shares — an estimated $228K sold.

Mark Asset Management first reported a position in BPL in Q3 2013 and held it in 17 quarters. The position peaked at $427K in Q2 2014. 369 funds tracked by Wall St. Rank hold BPL as of Q4 2017.

Mark Asset Management reported no remaining Buckeye Partners, L.P. position as of Q4 2017 after selling out during the quarter.
Mark Asset Management sold 4,000 Buckeye Partners, L.P. shares in Q4 2017, an estimated $228K.
Mark Asset Management first reported a position in Buckeye Partners, L.P. in Q3 2013 and held it in 17 quarters.
Mark Asset Management's Buckeye Partners, L.P. position peaked at $427K in Q2 2014.
369 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2017.

Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.