Parallax Volatility Advisers
BPL

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
2019
Q1 		– Sell
-45,000
Closed -$1.3M – 4509
2018
Q4 		$1.3M Buy
+45,000
New +$1.43M ﹤0.01% 1220
2015
Q2 		– Sell
-900
Closed -$69K – 5394
2015
Q1 		$69K Sell
900
-9,400
-91% -$705K ﹤0.01% 2787
2014
Q4 		$780K Buy
10,300
+800
+8% +$61.6K ﹤0.01% 1692
2014
Q3 		$756K Buy
9,500
+5,700
+150% +$454K ﹤0.01% 1608
2014
Q2 		$315K Sell
3,800
-1,200
-24% -$93.8K ﹤0.01% 1670
2014
Q1 		$376K Sell
5,000
-3,900
-44% -$283K ﹤0.01% 1138
2013
Q4 		$632K Buy
8,900
+5,100
+134% +$343K ﹤0.01% 988
2013
Q3 		$249K Buy
3,800
+3,000
+375% +$207K ﹤0.01% 1023
2013
Q2 		$56K Buy
+800
New +$52K ﹤0.01% 1553

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 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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 $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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.