Rafferty Asset Management
BPL

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

Rafferty 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
2019
Q3 		– Sell
-66,110
Closed -$2.71M – 872
2019
Q2 		$2.71M Buy
66,110
+840
+1% +$31.7K 0.05% 282
2019
Q1 		$2.22M Buy
65,270
+5,746
+10% +$186K 0.04% 329
2018
Q4 		$1.73M Sell
59,524
-4,951
-8% -$158K 0.04% 239
2018
Q3 		$2.3M Buy
64,475
+11,866
+23% +$425K 0.04% 242
2018
Q2 		$1.85M Buy
52,609
+7,867
+18% +$300K 0.03% 311
2018
Q1 		$1.67M Buy
44,742
+186
+0.4% +$9.04K 0.02% 329
2017
Q4 		$2.21M Sell
44,556
-390
-0.9% -$19.8K 0.04% 252
2017
Q3 		$2.56M Sell
44,946
-1,439
-3% -$85.5K 0.06% 184
2017
Q2 		$2.96M Sell
46,385
-869
-2% -$57.1K 0.09% 150
2017
Q1 		$3.24M Buy
+47,254
New +$3.22M 0.07% 141
2016
Q3 		– Sell
-31,001
Closed -$2.18M – 555
2016
Q2 		$2.18M Sell
31,001
-1,014
-3% -$71.1K 0.15% 145
2016
Q1 		$2.17M Sell
32,015
-2,707
-8% -$165K 0.12% 119
2015
Q4 		$2.29M Sell
34,722
-14,603
-30% -$956K 0.28% 87
2015
Q3 		$2.92M Sell
49,325
-2,226
-4% -$154K 0.23% 82
2015
Q2 		$3.81M Buy
+51,551
New +$4.04M 0.26% 41

Other funds holding BPL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Rafferty Asset Management's BPL Position: Q3 2019 in Review

Rafferty Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2019, closing a stake of 66,110 shares — an estimated $2.71M sold.

Rafferty Asset Management first reported a position in BPL in Q2 2015 and held it in 15 quarters. The position peaked at $3.81M in Q2 2015. 274 funds tracked by Wall St. Rank hold BPL as of Q3 2019.

  • Rafferty Asset Management reported no remaining Buckeye Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 66,110 Buckeye Partners, L.P. shares in Q3 2019, an estimated $2.71M.
  • Rafferty Asset Management first reported a position in Buckeye Partners, L.P. in Q2 2015 and held it in 15 quarters.
  • Rafferty Asset Management's Buckeye Partners, L.P. position peaked at $3.81M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.