QCI Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History

QCI Asset 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 Q2	–	Sell	-400	Closed	-$15K	–	607
2018 Q1	$15K	Hold	400	–	–	﹤0.01%	410
2017 Q4	$20K	Hold	400	–	–	﹤0.01%	374
2017 Q3	$23K	Sell	400 -200	-33%	-$11.9K	﹤0.01%	309
2017 Q2	$38K	Hold	600	–	–	﹤0.01%	247
2017 Q1	$41K	Hold	600	–	–	0.01%	234
2016 Q4	$40K	Hold	600	–	–	0.01%	226
2016 Q3	$43K	Hold	600	–	–	0.01%	215
2016 Q2	$42K	Hold	600	–	–	0.01%	227
2016 Q1	$41K	Buy	600 +200	+50%	+$12.2K	0.01%	224
2015 Q4	$26K	Hold	400	–	–	﹤0.01%	251
2015 Q3	$24K	Hold	400	–	–	﹤0.01%	268
2015 Q2	$30K	Buy	+400	New	+$31.3K	﹤0.01%	236
2015 Q1	–	Sell	-400	Closed	-$30K	–	536
2014 Q4	$30K	Hold	400	–	–	﹤0.01%	238
2014 Q3	$32K	Hold	400	–	–	0.01%	249
2014 Q2	$33K	Buy	+400	New	+$31.3K	0.01%	238

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

KACA

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

TCA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

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

QCI Asset Management's BPL Position: Q2 2018 in Review

QCI Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 400 shares — an estimated $15K sold.

QCI Asset Management first reported a position in BPL in Q2 2014 and held it in 15 quarters. The position peaked at $43K in Q3 2016. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

QCI Asset Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 400 Buckeye Partners, L.P. shares in Q2 2018, an estimated $15K.
QCI Asset Management first reported a position in Buckeye Partners, L.P. in Q2 2014 and held it in 15 quarters.
QCI Asset Management's Buckeye Partners, L.P. position peaked at $43K in Q3 2016.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.