SAM
BPL

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

Silvercrest 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
2018
Q2 		– Sell
-66,829
Closed -$2.5M – 576
2018
Q1 		$2.5M Sell
66,829
-128,749
-66% -$6.26M 0.02% 301
2017
Q4 		$9.69M Sell
195,578
-5,200
-3% -$264K 0.09% 184
2017
Q3 		$11.4M Sell
200,778
-1,164
-0.6% -$69.2K 0.11% 169
2017
Q2 		$12.9M Buy
201,942
+14,040
+7% +$923K 0.14% 160
2017
Q1 		$12.9M Buy
187,902
+27,585
+17% +$1.88M 0.14% 157
2016
Q4 		$10.6M Sell
160,317
-15,842
-9% -$1.05M 0.12% 158
2016
Q3 		$12.6M Sell
176,159
-580
-0.3% -$41.3K 0.15% 147
2016
Q2 		$12.4M Buy
176,739
+10,742
+6% +$753K 0.16% 153
2016
Q1 		$11.3M Buy
165,997
+56,910
+52% +$3.48M 0.16% 150
2015
Q4 		$7.2M Sell
109,087
-64,833
-37% -$4.25M 0.1% 181
2015
Q3 		$10.3M Buy
173,920
+7,806
+5% +$542K 0.16% 147
2015
Q2 		$12.3M Buy
166,114
+18,171
+12% +$1.42M 0.16% 148
2015
Q1 		$11.2M Buy
147,943
+10,630
+8% +$797K 0.16% 147
2014
Q4 		$10.4M Buy
137,313
+3,668
+3% +$283K 0.15% 151
2014
Q3 		$10.6M Buy
133,645
+20,040
+18% +$1.6M 0.16% 146
2014
Q2 		$9.44M Buy
113,605
+63,250
+126% +$4.94M 0.14% 149
2014
Q1 		$3.78M Buy
50,355
+44,255
+725% +$3.21M 0.06% 208
2013
Q4 		$434K Hold
6,100
– – 0.01% 362
2013
Q3 		$400K Hold
6,100
– – 0.01% 361
2013
Q2 		$428K Buy
+6,100
New +$396K 0.01% 344

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
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

Silvercrest Asset Management's BPL Position: Q2 2018 in Review

Silvercrest Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2018, closing a stake of 66,829 shares — an estimated $2.5M sold.

Silvercrest Asset Management first reported a position in BPL in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q2 2017. 312 funds tracked by Wall St. Rank hold BPL as of Q2 2018.

  • Silvercrest Asset Management reported no remaining Buckeye Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 66,829 Buckeye Partners, L.P. shares in Q2 2018, an estimated $2.5M.
  • Silvercrest Asset Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • Silvercrest Asset Management's Buckeye Partners, L.P. position peaked at $12.9M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2018.

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