PCM
BPL

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 2.56% 8
2015
Q1 		$5.51M Buy
+72,937
New +$5.47M 2.57% 10

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return