PTC
BPL

Private Trust Company’s Buckeye Partners, L.P. BPL Stock Holding History

Private Trust Company’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
Q4 		– Sell
-3,565
Closed -$203K – 386
2017
Q3 		$203K Hold
3,565
– – 0.04% 360
2017
Q2 		$227K Buy
3,565
+60
+2% +$3.94K 0.05% 332
2017
Q1 		$240K Hold
3,505
– – 0.06% 318
2016
Q4 		$231K Sell
3,505
-350
-9% -$23.1K 0.06% 288
2016
Q3 		$276K Hold
3,855
– – 0.07% 275
2016
Q2 		$271K Hold
3,855
– – 0.07% 267
2016
Q1 		$261K Buy
3,855
+320
+9% +$19.5K 0.07% 258
2015
Q4 		$233K Buy
+3,535
New +$231K 0.07% 269
2015
Q3 		– Sell
-3,085
Closed -$228K – 338
2015
Q2 		$228K Hold
3,085
– – 0.07% 290
2015
Q1 		$232K Buy
3,085
+344
+13% +$25.8K 0.07% 290
2014
Q4 		$207K Buy
2,741
+250
+10% +$19.3K 0.07% 278
2014
Q3 		$198K Sell
2,491
-372
-13% -$29.6K 0.07% 281
2014
Q2 		$238K Buy
2,863
+1,613
+129% +$126K 0.08% 263
2014
Q1 		$94K Sell
1,250
-150
-11% -$10.9K 0.04% 361
2013
Q4 		$99K Hold
1,400
– – 0.04% 313
2013
Q3 		$92K Hold
1,400
– – 0.04% 310
2013
Q2 		$98K Buy
+1,400
New +$90.9K 0.05% 284

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O
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TCA
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KACA
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AR
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CCM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return