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

Marquette 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
2018 Q4	–	Sell	-15,384	Closed	-$549K	–	110
2018 Q3	$549K	Hold	15,384	–	–	0.17%	51
2018 Q2	$541K	Hold	15,384	–	–	0.18%	48
2018 Q1	$575K	Buy	+15,384	New	+$747K	0.21%	48
2017 Q4	–	Sell	-15,371	Closed	-$876K	–	78
2017 Q3	$876K	Hold	15,371	–	–	0.34%	38
2017 Q2	$983K	Sell	15,371 -16,185	-51%	-$1.06M	0.41%	36
2017 Q1	$2.16M	Hold	31,556	–	–	0.88%	22
2016 Q4	$2.09M	Hold	31,556	–	–	0.9%	22
2016 Q3	$2.26M	Hold	31,556	–	–	0.99%	21
2016 Q2	$2.22M	Hold	31,556	–	–	0.96%	21
2016 Q1	$2.14M	Hold	31,556	–	–	0.95%	21
2015 Q4	$2.08M	Hold	31,556	–	–	0.85%	22
2015 Q3	$1.87M	Hold	31,556	–	–	0.84%	25
2015 Q2	$2.33M	Hold	31,556	–	–	0.95%	21
2015 Q1	$2.38M	Hold	31,556	–	–	0.95%	23
2014 Q4	$2.39M	Hold	31,556	–	–	0.97%	24
2014 Q3	$2.51M	Buy	31,556 +4,326	+16%	+$345K	1.07%	23
2014 Q2	$2.26M	Hold	27,230	–	–	0.92%	25
2014 Q1	$2.04M	Buy	+27,230	New	+$1.98M	0.86%	27

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marquette Asset Management's BPL Position: Q4 2018 in Review

Marquette Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2018, closing a stake of 15,384 shares — an estimated $549K sold.

Marquette Asset Management first reported a position in BPL in Q1 2014 and held it in 18 quarters. The position peaked at $2.51M in Q3 2014. 264 funds tracked by Wall St. Rank hold BPL as of Q4 2018.

Marquette Asset Management reported no remaining Buckeye Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Marquette Asset Management sold 15,384 Buckeye Partners, L.P. shares in Q4 2018, an estimated $549K.
Marquette Asset Management first reported a position in Buckeye Partners, L.P. in Q1 2014 and held it in 18 quarters.
Marquette Asset Management's Buckeye Partners, L.P. position peaked at $2.51M in Q3 2014.
264 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.