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 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 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

CCCA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McRae Capital Management's BPL Position: Q3 2017 in Review

McRae Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2017, closing a stake of 5,600 shares — an estimated $358K sold.

McRae Capital Management first reported a position in BPL in Q2 2013 and held it in 17 quarters. The position peaked at $644K in Q2 2014. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

McRae Capital Management reported no remaining Buckeye Partners, L.P. position as of Q3 2017 after selling out during the quarter.
McRae Capital Management sold 5,600 Buckeye Partners, L.P. shares in Q3 2017, an estimated $358K.
McRae Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 17 quarters.
McRae Capital Management's Buckeye Partners, L.P. position peaked at $644K in Q2 2014.
371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on McRae Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.