NIM
BPL

NXG Investment Management’s Buckeye Partners, L.P. BPL Stock Holding History

NXG Investment 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
2019
Q2 		– Sell
-1,274,870
Closed -$43.4M – 117
2019
Q1 		$43.4M Buy
+1,274,870
New +$41.2M 1.47% 23
2018
Q1 		– Sell
-33,986
Closed -$1.68M – 173
2017
Q4 		$1.68M Sell
33,986
-49,560
-59% -$2.52M 0.05% 124
2017
Q3 		$4.76M Sell
83,546
-33,504
-29% -$1.99M 0.15% 86
2017
Q2 		$7.48M Buy
117,050
+4,669
+4% +$307K 0.25% 69
2017
Q1 		$7.71M Buy
112,381
+638
+0.6% +$43.5K 0.21% 67
2016
Q4 		$7.39M Sell
111,743
-228,509
-67% -$15.1M 0.22% 62
2016
Q3 		$24.4M Sell
340,252
-64,598
-16% -$4.6M 0.78% 36
2016
Q2 		$28.5M Sell
404,850
-5,374
-1% -$377K 1.01% 28
2016
Q1 		$27.9M Buy
410,224
+49,918
+14% +$3.05M 1.26% 22
2015
Q4 		$23.8M Buy
360,306
+253,426
+237% +$16.6M 1.02% 27
2015
Q3 		$6.33M Sell
106,880
-8,440
-7% -$586K 0.24% 70
2015
Q2 		$8.53M Sell
115,320
-6,775
-6% -$531K 0.22% 75
2015
Q1 		$9.22M Buy
122,095
+44,680
+58% +$3.35M 0.24% 80
2014
Q4 		$5.86M Sell
77,415
-12,191
-14% -$939K 0.15% 106
2014
Q3 		$7.14M Sell
89,606
-9,285
-9% -$740K 0.15% 104
2014
Q2 		$8.21M Sell
98,891
-21,351
-18% -$1.67M 0.19% 82
2014
Q1 		$9.02M Sell
120,242
-381,871
-76% -$27.7M 0.26% 72
2013
Q4 		$35.6M Buy
502,113
+384,649
+327% +$25.9M 1.17% 30
2013
Q3 		$7.94M Sell
117,464
-32,398
-22% -$2.24M 0.31% 62
2013
Q2 		$10.5M Buy
+149,862
New +$9.74M 0.43% 54

Other funds holding BPL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's BPL Position: Q2 2019 in Review

NXG Investment Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2019, closing a stake of 1,274,870 shares — an estimated $43.4M sold.

NXG Investment Management first reported a position in BPL in Q2 2013 and held it in 20 quarters. The position peaked at $43.4M in Q1 2019. 282 funds tracked by Wall St. Rank hold BPL as of Q2 2019.

  • NXG Investment Management reported no remaining Buckeye Partners, L.P. position as of Q2 2019 after selling out during the quarter.
  • NXG Investment Management sold 1,274,870 Buckeye Partners, L.P. shares in Q2 2019, an estimated $43.4M.
  • NXG Investment Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • NXG Investment Management's Buckeye Partners, L.P. position peaked at $43.4M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2019.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.