O
BPL

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

OppenheimerFunds’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
Q1 		$512M Buy
15,054,028
+922,274
+7% +$29.8M 0.64% 36
2018
Q4 		$410M Buy
14,131,754
+2,000,245
+16% +$63.7M 0.58% 37
2018
Q3 		$433M Buy
12,131,509
+28,173
+0.2% +$1.01M 0.5% 41
2018
Q2 		$425M Buy
12,103,336
+273,511
+2% +$10.4M 0.51% 40
2018
Q1 		$442M Buy
11,829,825
+391,444
+3% +$19M 0.55% 39
2017
Q4 		$567M Buy
11,438,381
+877,671
+8% +$44.6M 0.68% 23
2017
Q3 		$602M Buy
10,560,710
+4,143,331
+65% +$246M 0.74% 18
2017
Q2 		$410M Sell
6,417,379
-316,930
-5% -$20.8M 0.51% 46
2017
Q1 		$462M Sell
6,734,309
-175,843
-3% -$12M 0.56% 34
2016
Q4 		$457M Sell
6,910,152
-305,394
-4% -$20.2M 0.58% 30
2016
Q3 		$517M Sell
7,215,546
-246,725
-3% -$17.6M 0.65% 20
2016
Q2 		$525M Buy
7,462,271
+433,679
+6% +$30.4M 0.69% 21
2016
Q1 		$478M Sell
7,028,592
-245,590
-3% -$15M 0.63% 26
2015
Q4 		$480M Sell
7,274,182
-692,736
-9% -$45.4M 0.61% 28
2015
Q3 		$472M Sell
7,966,918
-514,399
-6% -$35.7M 0.64% 25
2015
Q2 		$627M Sell
8,481,317
-62,879
-0.7% -$4.93M 0.72% 23
2015
Q1 		$645M Sell
8,544,196
-59,196
-0.7% -$4.44M 0.72% 20
2014
Q4 		$651M Sell
8,603,392
-195,519
-2% -$15.1M 0.72% 20
2014
Q3 		$701M Buy
8,798,911
+1,598,721
+22% +$127M 0.77% 22
2014
Q2 		$598M Buy
7,200,190
+445,686
+7% +$34.8M 0.66% 28
2014
Q1 		$507M Buy
6,754,504
+104,933
+2% +$7.62M 0.6% 36
2013
Q4 		$472M Sell
6,649,571
-4,675,815
-41% -$315M 0.57% 35
2013
Q3 		$742M Buy
11,325,386
+6,287,815
+125% +$435M 0.49% 43
2013
Q2 		$353M Buy
+5,037,571
New +$327M 0.51% 39

Other funds holding BPL

AA
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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OppenheimerFunds's BPL Position: Q1 2019 in Review

OppenheimerFunds increased its Buckeye Partners, L.P. (BPL) stake by 6.5% in Q1 2019, buying an estimated $29.8M and bringing the position to 15,054,028 shares worth $512M. The position accounts for 0.64% of the portfolio, ranked #36.

OppenheimerFunds first reported a position in BPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $742M in Q3 2013. 276 funds tracked by Wall St. Rank hold BPL as of Q1 2019.

  • OppenheimerFunds held 15,054,028 shares of Buckeye Partners, L.P. worth $512M as of Q1 2019.
  • OppenheimerFunds bought 922,274 Buckeye Partners, L.P. shares in Q1 2019, an estimated $29.8M.
  • Buckeye Partners, L.P. made up 0.64% of OppenheimerFunds's portfolio in Q1 2019, its #36 holding.
  • OppenheimerFunds first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Buckeye Partners, L.P. position peaked at $742M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.