MI
BPL

Montage Investments’s Buckeye Partners, L.P. BPL Stock Holding History

Montage Investments’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
Q3 		$676K Buy
9,435
+6,480
+219% +$461K 0.37% 93
2016
Q2 		$208K Sell
2,955
-2,108
-42% -$148K 0.15% 150
2016
Q1 		$344K Buy
+5,063
New +$309K 0.25% 131

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montage Investments's BPL Position: Q3 2016 in Review

Montage Investments increased its Buckeye Partners, L.P. (BPL) stake by 219% in Q3 2016, buying an estimated $461K and bringing the position to 9,435 shares worth $676K. The position accounts for 0.37% of the portfolio, ranked #93.

Montage Investments first reported a position in BPL in Q1 2016 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold BPL as of Q3 2016.

  • Montage Investments held 9,435 shares of Buckeye Partners, L.P. worth $676K as of Q3 2016.
  • Montage Investments bought 6,480 Buckeye Partners, L.P. shares in Q3 2016, an estimated $461K.
  • Buckeye Partners, L.P. made up 0.37% of Montage Investments's portfolio in Q3 2016, its #93 holding.
  • Montage Investments first reported a position in Buckeye Partners, L.P. in Q1 2016 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.