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 – 385
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

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Private Trust Company's BPL Position: Q4 2017 in Review

Private Trust Company sold out of Buckeye Partners, L.P. (BPL) in Q4 2017, closing a stake of 3,565 shares — an estimated $203K sold.

Private Trust Company first reported a position in BPL in Q2 2013 and held it in 17 quarters. The position peaked at $276K in Q3 2016. 369 funds tracked by Wall St. Rank hold BPL as of Q4 2017.

  • Private Trust Company reported no remaining Buckeye Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Private Trust Company sold 3,565 Buckeye Partners, L.P. shares in Q4 2017, an estimated $203K.
  • Private Trust Company first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Private Trust Company's Buckeye Partners, L.P. position peaked at $276K in Q3 2016.
  • 369 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2017.

Based on Private Trust Company's 13F filing for Q4 2017, filed 16 Jan 2018.