MBT
BPL

Monroe Bank & Trust’s Buckeye Partners, L.P. BPL Stock Holding History

Monroe Bank & Trust’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 		– Sell
-150
Closed -$10K – 334
2016
Q1 		$10K Hold
150
– – ﹤0.01% 289
2015
Q4 		$10K Hold
150
– – ﹤0.01% 281
2015
Q3 		$9K Hold
150
– – ﹤0.01% 286
2015
Q2 		$11K Hold
150
– – ﹤0.01% 274
2015
Q1 		$11K Hold
150
– – ﹤0.01% 283
2014
Q4 		$11K Buy
+150
New +$11.6K ﹤0.01% 278
2014
Q3 		– Sell
-2,950
Closed -$245K – 280
2014
Q2 		$245K Hold
2,950
– – 0.08% 133
2014
Q1 		$221K Buy
2,950
+2,000
+211% +$145K 0.07% 145
2013
Q4 		$68K Buy
950
+300
+46% +$20.2K 0.03% 160
2013
Q3 		$43K Hold
650
– – 0.02% 182
2013
Q2 		$46K Buy
+650
New +$42.2K 0.02% 178

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

Monroe Bank & Trust's BPL Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Buckeye Partners, L.P. (BPL) in Q2 2016, closing a stake of 150 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in BPL in Q2 2013 and held it in 11 quarters. The position peaked at $245K in Q2 2014. 368 funds tracked by Wall St. Rank hold BPL as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Buckeye Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 150 Buckeye Partners, L.P. shares in Q2 2016, an estimated $10K.
  • Monroe Bank & Trust first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 11 quarters.
  • Monroe Bank & Trust's Buckeye Partners, L.P. position peaked at $245K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.