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

Samson Capital 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	-46,438	Closed	-$1.74M	–	16
2018 Q1	$1.74M	Sell	46,438 -54	-0.1%	-$2.62K	2.15%	15
2017 Q4	$2.3M	Buy	46,492 +5,226	+13%	+$265K	2.5%	15
2017 Q3	$2.35M	Sell	41,266 -412	-1%	-$24.5K	2.42%	15
2017 Q2	$2.66M	Sell	41,678 -173	-0.4%	-$11.4K	2.63%	14
2017 Q1	$2.87M	Sell	41,851 -3,944	-9%	-$269K	2.7%	14
2016 Q4	$3.03M	Sell	45,795 -802	-2%	-$52.9K	2.61%	14
2016 Q3	$3.34M	Buy	+46,597	New	+$3.32M	2.83%	14

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

Samson Capital Management's BPL Position: Q2 2018 in Review

Samson Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 46,438 shares — an estimated $1.74M sold.

Samson Capital Management first reported a position in BPL in Q3 2016 and held it in 7 quarters. The position peaked at $3.34M in Q3 2016. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

Samson Capital Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Samson Capital Management sold 46,438 Buckeye Partners, L.P. shares in Q2 2018, an estimated $1.74M.
Samson Capital Management first reported a position in Buckeye Partners, L.P. in Q3 2016 and held it in 7 quarters.
Samson Capital Management's Buckeye Partners, L.P. position peaked at $3.34M in Q3 2016.
312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

Based on Samson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.