Parallax Volatility Advisers’s Buckeye Partners, L.P. BPL Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-6,000	Closed	-$211K	–	3993
2018 Q2	$211K	Sell	6,000 -24,000	-80%	-$916K	﹤0.01%	1396
2018 Q1	$1.12M	Buy	+30,000	New	+$1.46M	﹤0.01%	930
2015 Q4	–	Sell	-14,600	Closed	-$865K	–	4285
2015 Q3	$865K	Buy	14,600 +14,400	+7,200%	+$999K	﹤0.01%	1332
2015 Q2	$15K	Buy	+200	New	+$15.7K	﹤0.01%	3048
2015 Q1	–	Sell	-700	Closed	-$53K	–	5955
2014 Q4	$53K	Sell	700 -700	-50%	-$53.9K	﹤0.01%	3914
2014 Q3	$112K	Sell	1,400 -2,500	-64%	-$199K	﹤0.01%	2822
2014 Q2	$324K	Buy	3,900 +2,600	+200%	+$203K	﹤0.01%	1652
2014 Q1	$98K	Sell	1,300 -1,600	-55%	-$116K	﹤0.01%	1897
2013 Q4	$206K	Buy	2,900 +1,700	+142%	+$114K	﹤0.01%	1454
2013 Q3	$79K	Sell	1,200 -1,200	-50%	-$82.9K	﹤0.01%	1572
2013 Q2	$168K	Buy	+2,400	New	+$156K	﹤0.01%	1086

Other funds holding BPL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parallax Volatility Advisers's BPL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Buckeye Partners, L.P. (BPL) in Q1 2019, closing a stake of 24,259 shares — an estimated $703K sold.

Parallax Volatility Advisers first reported a position in BPL in Q3 2013 and held it in 9 quarters. The position peaked at $2.11M in Q3 2014. 276 funds tracked by Wall St. Rank hold BPL as of Q1 2019.

Parallax Volatility Advisers reported no remaining Buckeye Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 24,259 Buckeye Partners, L.P. shares in Q1 2019, an estimated $703K.
Parallax Volatility Advisers first reported a position in Buckeye Partners, L.P. in Q3 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Buckeye Partners, L.P. position peaked at $2.11M in Q3 2014.
276 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.