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

Shanda Asset Management Holdings’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 Q3	–	Sell	-63,900	Closed	-$2.25M	–	55
2018 Q2	$2.25M	Hold	63,900	–	–	0.35%	17
2018 Q1	$2.39M	Buy	63,900 +17,836	+39%	+$867K	0.39%	15
2017 Q4	$2.28M	Hold	46,064	–	–	0.35%	19
2017 Q3	$2.63M	Hold	46,064	–	–	0.35%	20
2017 Q2	$2.94M	Hold	46,064	–	–	0.46%	13
2017 Q1	$3.16M	Hold	46,064	–	–	0.46%	16
2016 Q4	$3.05M	Hold	46,064	–	–	0.55%	13
2016 Q3	$3.3M	Sell	46,064 -13,763	-23%	-$979K	0.51%	10
2016 Q2	$4.21M	Hold	59,827	–	–	0.81%	11
2016 Q1	$4.07M	Buy	59,827 +54,984	+1,135%	+$3.36M	0.44%	16
2015 Q4	$319K	Buy	+4,843	New	+$317K	0.09%	24

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

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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shanda Asset Management Holdings's BPL Position: Q3 2018 in Review

Shanda Asset Management Holdings sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 63,900 shares — an estimated $2.25M sold.

Shanda Asset Management Holdings first reported a position in BPL in Q4 2015 and held it in 11 quarters. The position peaked at $4.21M in Q2 2016. 296 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

Shanda Asset Management Holdings reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Shanda Asset Management Holdings sold 63,900 Buckeye Partners, L.P. shares in Q3 2018, an estimated $2.25M.
Shanda Asset Management Holdings first reported a position in Buckeye Partners, L.P. in Q4 2015 and held it in 11 quarters.
Shanda Asset Management Holdings's Buckeye Partners, L.P. position peaked at $4.21M in Q2 2016.
296 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.