McRae Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

McRae Capital 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 Q3	–	Sell	-5,600	Closed	-$358K	–	94
2017 Q2	$358K	Hold	5,600	–	–	0.15%	68
2017 Q1	$384K	Hold	5,600	–	–	0.16%	63
2016 Q4	$370K	Hold	5,600	–	–	0.16%	67
2016 Q3	$401K	Sell	5,600 -150	-3%	-$10.7K	0.18%	64
2016 Q2	$404K	Sell	5,750 -2,000	-26%	-$140K	0.19%	60
2016 Q1	$527K	Hold	7,750	–	–	0.24%	49
2015 Q4	$511K	Hold	7,750	–	–	0.25%	44
2015 Q3	$459K	Hold	7,750	–	–	0.23%	45
2015 Q2	$573K	Hold	7,750	–	–	0.27%	43
2015 Q1	$585K	Hold	7,750	–	–	0.27%	41
2014 Q4	$586K	Hold	7,750	–	–	0.27%	40
2014 Q3	$617K	Hold	7,750	–	–	0.3%	38
2014 Q2	$644K	Hold	7,750	–	–	0.31%	38
2014 Q1	$582K	Hold	7,750	–	–	0.29%	40
2013 Q4	$550K	Buy	7,750 +1,000	+15%	+$67.3K	0.28%	40
2013 Q3	$442K	Hold	6,750	–	–	0.24%	41
2013 Q2	$474K	Buy	+6,750	New	+$438K	0.28%	39

Other funds holding BPL

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

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

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return