QCG
BPL

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

Quadrant Capital Group’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
2016
Q2 		– Sell
-377
Closed -$25K – 2131
2016
Q1 		$25K Buy
+377
New +$23K 0.02% 604
2015
Q4 		– Sell
-310
Closed -$18K – 1770
2015
Q3 		$18K Buy
+310
New +$21.5K 0.01% 609

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Quadrant Capital Group's BPL Position: Q2 2016 in Review

Quadrant Capital Group sold out of Buckeye Partners, L.P. (BPL) in Q2 2016, closing a stake of 377 shares — an estimated $25K sold.

Quadrant Capital Group first reported a position in BPL in Q3 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 368 funds tracked by Wall St. Rank hold BPL as of Q2 2016.

  • Quadrant Capital Group reported no remaining Buckeye Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 377 Buckeye Partners, L.P. shares in Q2 2016, an estimated $25K.
  • Quadrant Capital Group first reported a position in Buckeye Partners, L.P. in Q3 2015 and held it in 2 quarters.
  • Quadrant Capital Group's Buckeye Partners, L.P. position peaked at $25K in Q1 2016.
  • 368 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.