Silver Lake Advisory’s Buckeye Partners, L.P. BPL Stock Holding History

Silver Lake Advisory’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 Q4	–	Sell	-33,865	Closed	-$1.21M	–	96
2018 Q3	$1.21M	Buy	33,865 +4,130	+14%	+$148K	0.74%	50
2018 Q2	$1.9M	Sell	29,735 -2,808	-9%	-$107K	1.51%	28
2018 Q1	$1.22M	Buy	32,543 +712	+2%	+$34.6K	0.9%	41
2017 Q4	$1.58M	Buy	31,831 +1,594	+5%	+$81K	1.12%	36
2017 Q3	$1.72M	Buy	30,237 +102	+0.3%	+$6.06K	1.31%	30
2017 Q2	$1.93M	Sell	30,135 -950	-3%	-$62.5K	1.43%	30
2017 Q1	$2.13M	Sell	31,085 -626	-2%	-$42.7K	1.61%	26
2016 Q4	$2.1M	Buy	31,711 +72	+0.2%	+$4.75K	1.62%	28
2016 Q3	$2.27M	Buy	31,639 +336	+1%	+$23.9K	1.69%	27
2016 Q2	$2.2M	Buy	31,303 +315	+1%	+$22.1K	1.64%	30
2016 Q1	$2.1M	Sell	30,988 -572	-2%	-$34.9K	1.79%	27
2015 Q4	$2.08M	Buy	31,560 +392	+1%	+$25.7K	1.86%	23
2015 Q3	$1.85M	Buy	31,168 +165	+0.5%	+$11.5K	1.66%	30
2015 Q2	$2.29M	Buy	31,003 +1,415	+5%	+$111K	1.86%	18
2015 Q1	$2.23M	Buy	29,588 +333	+1%	+$25K	1.8%	23
2014 Q4	$2.21M	Buy	29,255 +307	+1%	+$23.6K	1.8%	22
2014 Q3	$2.31M	Sell	28,948 -58	-0.2%	-$4.62K	1.89%	20
2014 Q2	$2.39M	Sell	29,006 -95	-0.3%	-$7.42K	1.98%	18
2014 Q1	$2.18M	Buy	29,101 +325	+1%	+$23.6K	1.96%	19
2013 Q4	$2.04M	Buy	+28,776	New	+$1.94M	1.74%	23

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silver Lake Advisory's BPL Position: Q4 2018 in Review

Silver Lake Advisory sold out of Buckeye Partners, L.P. (BPL) in Q4 2018, closing a stake of 33,865 shares — an estimated $1.21M sold.

Silver Lake Advisory first reported a position in BPL in Q4 2013 and held it in 20 quarters. The position peaked at $2.39M in Q2 2014. 264 funds tracked by Wall St. Rank hold BPL as of Q4 2018.

Silver Lake Advisory reported no remaining Buckeye Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Silver Lake Advisory sold 33,865 Buckeye Partners, L.P. shares in Q4 2018, an estimated $1.21M.
Silver Lake Advisory first reported a position in Buckeye Partners, L.P. in Q4 2013 and held it in 20 quarters.
Silver Lake Advisory's Buckeye Partners, L.P. position peaked at $2.39M in Q2 2014.
264 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2018.

Based on Silver Lake Advisory's 13F filing for Q4 2018, filed 5 Feb 2019.