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

Pointe 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 Q3	–	Sell	-24,519	Closed	-$862K	–	158
2018 Q2	$862K	Sell	24,519 -1,188	-5%	-$45.4K	0.74%	34
2018 Q1	$961K	Sell	25,707 -2,760	-10%	-$134K	0.83%	30
2017 Q4	$1.41M	Sell	28,467 -7,118	-20%	-$361K	1.13%	21
2017 Q3	$2.03M	Sell	35,585 -444	-1%	-$26.4K	1.49%	18
2017 Q2	$2.3M	Sell	36,029 -1,069	-3%	-$70.3K	1.65%	16
2017 Q1	$2.54M	Buy	+37,098	New	+$2.53M	1.94%	11
2016 Q4	–	Sell	-41,932	Closed	-$3M	–	246
2016 Q3	$3M	Sell	41,932 -1,180	-3%	-$84K	2.18%	10
2016 Q2	$3.03M	Sell	43,112 -198	-0.5%	-$13.9K	2.21%	10
2016 Q1	$2.94M	Sell	43,310 -1,245	-3%	-$76K	2.32%	9
2015 Q4	$2.94M	Sell	44,555 -10,501	-19%	-$688K	2.13%	10
2015 Q3	$3.26M	Sell	55,056 -21,708	-28%	-$1.51M	1.99%	9
2015 Q2	$5.67M	Buy	76,764 +3,827	+5%	+$300K	2.55%	8
2015 Q1	$5.51M	Buy	+72,937	New	+$5.47M	2.57%	10

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

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pointe Capital Management's BPL Position: Q3 2018 in Review

Pointe Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 24,519 shares — an estimated $862K sold.

Pointe Capital Management first reported a position in BPL in Q1 2015 and held it in 13 quarters. The position peaked at $5.67M in Q2 2015. 296 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

Pointe Capital Management reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Pointe Capital Management sold 24,519 Buckeye Partners, L.P. shares in Q3 2018, an estimated $862K.
Pointe Capital Management first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 13 quarters.
Pointe Capital Management's Buckeye Partners, L.P. position peaked at $5.67M in Q2 2015.
296 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.