Private Capital Management (Minnesota)’s Buckeye Partners, L.P. BPL Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$550K	Buy	9,650 +1,750	+22%	+$104K	0.62%	63
2017 Q2	$505K	Buy	7,900 +1,700	+27%	+$112K	0.56%	79
2017 Q1	$425K	Sell	6,200 -800	-11%	-$54.5K	0.46%	92
2016 Q4	$463K	Buy	7,000 +400	+6%	+$26.4K	0.52%	83
2016 Q3	$473K	Sell	6,600 -650	-9%	-$46.3K	0.5%	83
2016 Q2	$510K	Sell	7,250 -2,250	-24%	-$158K	0.5%	86
2016 Q1	$645K	Hold	9,500	–	–	0.59%	63
2015 Q4	$627K	Buy	+9,500	New	+$622K	0.58%	65

Other funds holding BPL

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

TCA

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

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

HFA

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

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

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Management (Minnesota)'s BPL Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Buckeye Partners, L.P. (BPL) stake by 22% in Q3 2017, buying an estimated $104K and bringing the position to 9,650 shares worth $550K. The position accounts for 0.62% of the portfolio, ranked #63.

Private Capital Management (Minnesota) first reported a position in BPL in Q4 2015 and has held it in 8 quarters since. The position peaked at $645K in Q1 2016. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

Private Capital Management (Minnesota) held 9,650 shares of Buckeye Partners, L.P. worth $550K as of Q3 2017.
Private Capital Management (Minnesota) bought 1,750 Buckeye Partners, L.P. shares in Q3 2017, an estimated $104K.
Buckeye Partners, L.P. made up 0.62% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #63 holding.
Private Capital Management (Minnesota) first reported a position in Buckeye Partners, L.P. in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Buckeye Partners, L.P. position peaked at $645K in Q1 2016.
371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.