ST
BPL

Spot Trading’s Buckeye Partners, L.P. BPL Stock Holding History

Spot Trading’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 		$17K Sell
300
-19,600
-98% -$1.16M ﹤0.01% 2909
2017
Q2 		$1.27M Buy
19,900
+11,100
+126% +$730K 0.02% 939
2017
Q1 		$603K Sell
8,800
-8,500
-49% -$579K 0.02% 1118
2016
Q4 		$1.15M Sell
17,300
-264,000
-94% -$17.4M 0.03% 876
2016
Q3 		$20.1M Buy
281,300
+155,400
+123% +$11.1M 0.41% 14
2016
Q2 		$8.86M Sell
125,900
-37,000
-23% -$2.59M 0.15% 130
2016
Q1 		$11.1M Buy
162,900
+119,700
+277% +$7.31M 0.2% 101
2015
Q4 		$2.85M Buy
+43,200
New +$2.83M 0.03% 775
2015
Q3 		– Sell
-8,800
Closed -$651K – 4438
2015
Q2 		$651K Sell
8,800
-21,100
-71% -$1.65M 0.01% 1932
2015
Q1 		$2.26M Buy
29,900
+22,800
+321% +$1.71M 0.02% 1027
2014
Q4 		$537K Buy
7,100
+800
+13% +$61.6K ﹤0.01% 2298
2014
Q3 		$502K Sell
6,300
-50,300
-89% -$4.01M ﹤0.01% 2556
2014
Q2 		$4.7M Buy
56,600
+50,800
+876% +$3.97M 0.02% 1001
2014
Q1 		$435K Sell
5,800
-61,200
-91% -$4.44M ﹤0.01% 2642
2013
Q4 		$4.76M Buy
67,000
+34,900
+109% +$2.35M 0.03% 923
2013
Q3 		$2.1M Sell
32,100
-5,500
-15% -$380K 0.01% 1342
2013
Q2 		$2.64M Buy
+37,600
New +$2.44M 0.02% 1155

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's BPL Position: Q3 2017 in Review

Spot Trading increased its Buckeye Partners, L.P. (BPL) stake by 1,129% in Q3 2017, buying an estimated $3.75M and bringing the position to 68,657 shares worth $3.91M. The position accounts for 0.07% of the portfolio, ranked #381.

Spot Trading first reported a position in BPL in Q2 2013 and has held it in 12 quarters since. 371 funds tracked by Wall St. Rank hold BPL as of Q3 2017.

  • Spot Trading held 68,657 shares of Buckeye Partners, L.P. worth $3.91M as of Q3 2017.
  • Spot Trading bought 63,070 Buckeye Partners, L.P. shares in Q3 2017, an estimated $3.75M.
  • Buckeye Partners, L.P. made up 0.07% of Spot Trading's portfolio in Q3 2017, its #381 holding.
  • Spot Trading first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 12 quarters since.
  • 371 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.