Perigon Wealth Management’s Buckeye Partners, L.P. BPL Stock Holding History

Perigon Wealth 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	-1,454	Closed	-$54K	–	669
2018 Q1	$54K	Hold	1,454	–	–	0.02%	299
2017 Q4	$72K	Hold	1,454	–	–	0.03%	247
2017 Q3	$83K	Buy	+1,454	New	+$86.4K	0.03%	279
2016 Q1	–	Sell	-4,000	Closed	-$264K	–	336
2015 Q4	$264K	Hold	4,000	–	–	0.07%	184
2015 Q3	$237K	Hold	4,000	–	–	0.07%	191
2015 Q2	$296K	Hold	4,000	–	–	0.08%	184
2015 Q1	$302K	Hold	4,000	–	–	0.08%	186
2014 Q4	$303K	Hold	4,000	–	–	0.09%	168
2014 Q3	$319K	Hold	4,000	–	–	0.1%	152
2014 Q2	$332K	Hold	4,000	–	–	0.09%	152
2014 Q1	$300K	Hold	4,000	–	–	0.17%	104
2013 Q4	$284K	Buy	+4,000	New	+$269K	0.16%	109

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 $2.78B AUM 20.87% 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

Perigon Wealth Management's BPL Position: Q2 2018 in Review

Perigon Wealth Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 1,454 shares — an estimated $54K sold.

Perigon Wealth Management first reported a position in BPL in Q4 2013 and held it in 12 quarters. The position peaked at $332K in Q2 2014. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

Perigon Wealth Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 1,454 Buckeye Partners, L.P. shares in Q2 2018, an estimated $54K.
Perigon Wealth Management first reported a position in Buckeye Partners, L.P. in Q4 2013 and held it in 12 quarters.
Perigon Wealth Management's Buckeye Partners, L.P. position peaked at $332K in Q2 2014.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.