Penserra Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

Penserra Capital 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
2018 Q2	–	Sell	-519	Closed	-$19K	–	631
2018 Q1	$19K	Sell	519 -611	-54%	-$29.7K	﹤0.01%	477
2017 Q4	$55K	Sell	1,130 -2,232	-66%	-$113K	0.01%	269
2017 Q3	$193K	Sell	3,362 -964	-22%	-$57.3K	0.05%	206
2017 Q2	$275K	Buy	4,326 +1,759	+69%	+$116K	0.1%	140
2017 Q1	$175K	Buy	2,567 +727	+40%	+$49.5K	0.02%	233
2016 Q4	$121K	Buy	1,840 +296	+19%	+$19.5K	0.01%	312
2016 Q3	$110K	Buy	1,544 +925	+149%	+$65.8K	0.01%	262
2016 Q2	$44K	Sell	619 -12	-2%	-$841	0.01%	367
2016 Q1	$42K	Sell	631 -24,710	-98%	-$1.51M	﹤0.01%	304
2015 Q4	$1.67M	Buy	+25,341	New	+$1.66M	0.16%	73

Other funds holding BPL

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Penserra Capital Management's BPL Position: Q2 2018 in Review

Penserra Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 519 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in BPL in Q4 2015 and held it in 10 quarters. The position peaked at $1.67M in Q4 2015. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

Penserra Capital Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 519 Buckeye Partners, L.P. shares in Q2 2018, an estimated $19K.
Penserra Capital Management first reported a position in Buckeye Partners, L.P. in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Buckeye Partners, L.P. position peaked at $1.67M in Q4 2015.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.