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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

State Street's BPL Position: Q1 2018 in Review

State Street sold out of Buckeye Partners, L.P. (BPL) in Q1 2018, closing a stake of 17,259 shares — an estimated $855K sold.

State Street first reported a position in BPL in Q2 2013 and held it in 19 quarters. The position peaked at $7.29M in Q1 2016. 329 funds tracked by Wall St. Rank hold BPL as of Q1 2018.

State Street reported no remaining Buckeye Partners, L.P. position as of Q1 2018 after selling out during the quarter.
State Street sold 17,259 Buckeye Partners, L.P. shares in Q1 2018, an estimated $855K.
State Street first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 19 quarters.
State Street's Buckeye Partners, L.P. position peaked at $7.29M in Q1 2016.
329 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.