SAM
BPL

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

Solaris 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
2017
Q3 		– Sell
-1,625
Closed -$104K – 312
2017
Q2 		$104K Sell
1,625
-770
-32% -$50.6K 0.06% 128
2017
Q1 		$164K Sell
2,395
-380
-14% -$25.9K 0.11% 103
2016
Q4 		$184K Sell
2,775
-1,250
-31% -$82.5K 0.12% 99
2016
Q3 		$288K Buy
4,025
+800
+25% +$56.9K 0.18% 79
2016
Q2 		$227K Buy
3,225
+525
+19% +$36.8K 0.16% 73
2016
Q1 		$183K Buy
2,700
+2,450
+980% +$150K 0.13% 73
2015
Q4 		$16K Buy
+250
New +$16.4K 0.01% 162
2015
Q3 		– Sell
-4,233
Closed -$313K – 220
2015
Q2 		$313K Buy
4,233
+200
+5% +$15.7K 0.19% 78
2015
Q1 		$305K Sell
4,033
-147
-4% -$11K 0.19% 80
2014
Q4 		$316K Hold
4,180
– – 0.2% 75
2014
Q3 		$333K Buy
4,180
+3,480
+497% +$277K 0.22% 74
2014
Q2 		$58K Hold
700
– – 0.04% 148
2014
Q1 		$53K Hold
700
– – 0.04% 146
2013
Q4 		$50K Buy
700
+50
+8% +$3.36K 0.03% 180
2013
Q3 		$43K Hold
650
– – 0.03% 188
2013
Q2 		$46K Buy
+650
New +$42.2K 0.04% 181

Other funds holding BPL

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Solaris Asset Management's BPL Position: Q3 2017 in Review

Solaris Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2017, closing a stake of 1,625 shares — an estimated $104K sold.

Solaris Asset Management first reported a position in BPL in Q2 2013 and held it in 16 quarters. The position peaked at $333K in Q3 2014. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

  • Solaris Asset Management reported no remaining Buckeye Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,625 Buckeye Partners, L.P. shares in Q3 2017, an estimated $104K.
  • Solaris Asset Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 16 quarters.
  • Solaris Asset Management's Buckeye Partners, L.P. position peaked at $333K in Q3 2014.
  • 371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.