QC
BPL

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

Quadrature Capital’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
Q2 		– Sell
-3,065
Closed -$210K – 870
2017
Q1 		$210K Sell
3,065
-99,339
-97% -$6.77M 0.02% 582
2016
Q4 		$6.77M Buy
+102,404
New +$6.76M 0.21% 124
2016
Q3 		– Sell
-6,532
Closed -$459K – 812
2016
Q2 		$459K Sell
6,532
-4,780
-42% -$335K 0.03% 365
2016
Q1 		$769K Buy
+11,312
New +$691K 0.11% 207
2015
Q1 		– Sell
-2,780
Closed -$211K – 154
2014
Q4 		$211K Buy
+2,780
New +$214K 0.78% 69

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's BPL Position: Q2 2017 in Review

Quadrature Capital sold out of Buckeye Partners, L.P. (BPL) in Q2 2017, closing a stake of 3,065 shares — an estimated $210K sold.

Quadrature Capital first reported a position in BPL in Q4 2014 and held it in 5 quarters. The position peaked at $6.77M in Q4 2016. 394 funds tracked by Wall St. Rank hold BPL as of Q2 2017.

  • Quadrature Capital reported no remaining Buckeye Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 3,065 Buckeye Partners, L.P. shares in Q2 2017, an estimated $210K.
  • Quadrature Capital first reported a position in Buckeye Partners, L.P. in Q4 2014 and held it in 5 quarters.
  • Quadrature Capital's Buckeye Partners, L.P. position peaked at $6.77M in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.