SWM
BPL

Segment Wealth Management’s Buckeye Partners, L.P. BPL Stock Holding History

Segment Wealth 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
Q1 		– Sell
-6,371
Closed -$315K – 219
2017
Q4 		$315K Hold
6,371
– – 0.08% 154
2017
Q3 		$363K Sell
6,371
-1,010
-14% -$60K 0.1% 139
2017
Q2 		$472K Buy
7,381
+650
+10% +$42.7K 0.13% 124
2017
Q1 		$461K Buy
+6,731
New +$459K 0.15% 114
2015
Q3 		– Sell
-2,731
Closed -$202K – 175
2015
Q2 		$202K Hold
2,731
– – 0.07% 164
2015
Q1 		$206K Buy
+2,731
New +$205K 0.07% 168

Other funds holding BPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Segment Wealth Management's BPL Position: Q1 2018 in Review

Segment Wealth Management sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 6,371 shares — an estimated $315K sold.

Segment Wealth Management first reported a position in BPL in Q1 2015 and held it in 6 quarters. The position peaked at $472K in Q2 2017. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

  • Segment Wealth Management reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Segment Wealth Management sold 6,371 Buckeye Partners, L.P. shares in Q1 2018, an estimated $315K.
  • Segment Wealth Management first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 6 quarters.
  • Segment Wealth Management's Buckeye Partners, L.P. position peaked at $472K in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.