State Street
BPL

State Street’s Buckeye Partners, L.P. BPL Stock Holding History

State Street’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
Q1 		– Sell
-17,259
Closed -$855K – 3798
2017
Q4 		$855K Buy
17,259
+1,180
+7% +$59.9K ﹤0.01% 3378
2017
Q3 		$917K Buy
16,079
+270
+2% +$16K ﹤0.01% 3396
2017
Q2 		$1.01M Sell
15,809
-3,514
-18% -$231K ﹤0.01% 3337
2017
Q1 		$1.32M Buy
19,323
+760
+4% +$51.8K ﹤0.01% 3208
2016
Q4 		$1.23M Buy
18,563
+418
+2% +$27.6K ﹤0.01% 3238
2016
Q3 		$1.3M Buy
18,145
+2,950
+19% +$210K ﹤0.01% 3121
2016
Q2 		$1.07M Sell
15,195
-92,035
-86% -$6.45M ﹤0.01% 3260
2016
Q1 		$7.29M Buy
107,230
+4,194
+4% +$256K ﹤0.01% 2351
2015
Q4 		$6.8M Buy
103,036
+15,256
+17% +$999K ﹤0.01% 2390
2015
Q3 		$5.2M Buy
87,780
+1,540
+2% +$107K ﹤0.01% 2515
2015
Q2 		$6.38M Buy
86,240
+1,144
+1% +$89.7K ﹤0.01% 2509
2015
Q1 		$6.43M Buy
85,096
+14,397
+20% +$1.08M ﹤0.01% 2444
2014
Q4 		$5.35M Buy
70,699
+10,897
+18% +$839K ﹤0.01% 2532
2014
Q3 		$4.76M Buy
59,802
+738
+1% +$58.8K ﹤0.01% 2571
2014
Q2 		$4.91M Sell
59,064
-7,503
-11% -$586K ﹤0.01% 2604
2014
Q1 		$5M Buy
66,567
+781
+1% +$56.7K ﹤0.01% 2566
2013
Q4 		$4.67M Sell
65,786
-26,527
-29% -$1.78M ﹤0.01% 2617
2013
Q3 		$6.05M Buy
92,313
+1,172
+1% +$81K ﹤0.01% 2419
2013
Q2 		$6.39M Buy
+91,141
New +$5.92M ﹤0.01% 2314

Other funds holding BPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return