OC
BPL

Oppenheimer & Co’s Buckeye Partners, L.P. BPL Stock Holding History

Oppenheimer & Co’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
2018
Q1 		– Sell
-5,252
Closed -$260K – 1417
2017
Q4 		$260K Buy
5,252
+2
+0% +$102 0.01% 1116
2017
Q3 		$300K Sell
5,250
-7,348
-58% -$437K 0.01% 1038
2017
Q2 		$806K Sell
12,598
-3,353
-21% -$220K 0.02% 669
2017
Q1 		$1.09M Sell
15,951
-1,133
-7% -$77.2K 0.03% 551
2016
Q4 		$1.13M Buy
17,084
+1,327
+8% +$87.6K 0.03% 524
2016
Q3 		$1.13M Buy
15,757
+10,071
+177% +$717K 0.03% 542
2016
Q2 		$400K Buy
5,686
+31
+0.5% +$2.17K 0.01% 867
2016
Q1 		$384K Sell
5,655
-247
-4% -$15.1K 0.01% 850
2015
Q4 		$390K Buy
5,902
+101
+2% +$6.61K 0.01% 859
2015
Q3 		$343K Sell
5,801
-823
-12% -$57.1K 0.01% 948
2015
Q2 		$490K Sell
6,624
-331
-5% -$25.9K 0.01% 886
2015
Q1 		$526K Sell
6,955
-695
-9% -$52.1K 0.01% 845
2014
Q4 		$579K Sell
7,650
-2,210
-22% -$170K 0.02% 767
2014
Q3 		$786K Sell
9,860
-915
-8% -$72.9K 0.02% 688
2014
Q2 		$896K Sell
10,775
-749
-6% -$58.5K 0.03% 655
2014
Q1 		$866K Sell
11,524
-1,546
-12% -$112K 0.03% 652
2013
Q4 		$929K Sell
13,070
-1,531
-10% -$103K 0.03% 590
2013
Q3 		$957K Sell
14,601
-1,569
-10% -$108K 0.03% 547
2013
Q2 		$1.13M Buy
+16,170
New +$1.05M 0.04% 486

Other funds holding BPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HFA
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return