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

Prescott Group 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	-22,450	Closed	-$789K	–	241
2018 Q2	$789K	Hold	22,450	–	–	0.15%	143
2018 Q1	$839K	Hold	22,450	–	–	0.18%	128
2017 Q4	$1.11M	Hold	22,450	–	–	0.23%	99
2017 Q3	$1.28M	Hold	22,450	–	–	0.26%	84
2017 Q2	$1.44M	Hold	22,450	–	–	0.3%	84
2017 Q1	$1.54M	Hold	22,450	–	–	0.34%	79
2016 Q4	$1.49M	Hold	22,450	–	–	0.31%	73
2016 Q3	$1.61M	Hold	22,450	–	–	0.34%	65
2016 Q2	$1.58M	Hold	22,450	–	–	0.38%	61
2016 Q1	$1.52M	Buy	22,450 +5,000	+29%	+$305K	0.36%	70
2015 Q4	$1.15M	Hold	17,450	–	–	0.26%	98
2015 Q3	$1.03M	Hold	17,450	–	–	0.25%	101
2015 Q2	$1.29M	Hold	17,450	–	–	0.26%	109
2015 Q1	$1.32M	Hold	17,450	–	–	0.26%	107
2014 Q4	$1.32M	Hold	17,450	–	–	0.22%	126
2014 Q3	$1.39M	Hold	17,450	–	–	0.27%	97
2014 Q2	$1.45M	Hold	17,450	–	–	0.25%	103
2014 Q1	$1.31M	Hold	17,450	–	–	0.25%	100
2013 Q4	$1.24M	Hold	17,450	–	–	0.24%	101
2013 Q3	$1.14M	Hold	17,450	–	–	0.24%	89
2013 Q2	$1.22M	Buy	+17,450	New	+$1.13M	0.29%	85

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 $2.79B 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

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

Prescott Group Capital Management's BPL Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 22,450 shares — an estimated $789K sold.

Prescott Group Capital Management first reported a position in BPL in Q2 2013 and held it in 21 quarters. The position peaked at $1.61M in Q3 2016. 296 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

Prescott Group Capital Management reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 22,450 Buckeye Partners, L.P. shares in Q3 2018, an estimated $789K.
Prescott Group Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 21 quarters.
Prescott Group Capital Management's Buckeye Partners, L.P. position peaked at $1.61M in Q3 2016.
296 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.