SE
BPL

Summit Equities’s Buckeye Partners, L.P. BPL Stock Holding History

Summit Equities’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
Q3 		$622K Buy
17,426
+80
+0.5% +$2.86K 0.1% 32
2018
Q2 		$610K Sell
17,346
-644
-4% -$24.6K 0.11% 31
2018
Q1 		$673K Buy
17,990
+5,323
+42% +$259K 0.12% 31
2017
Q4 		$628K Sell
12,667
-3,801
-23% -$193K 0.11% 28
2017
Q3 		$939K Sell
16,468
-347
-2% -$20.6K 0.17% 20
2017
Q2 		$1.07M Buy
16,815
+15
+0.1% +$986 0.22% 16
2017
Q1 		$1.15M Buy
16,800
+1,345
+9% +$91.6K 0.26% 12
2016
Q4 		$1.02M Sell
15,455
-976
-6% -$64.4K 0.25% 15
2016
Q3 		$1.18M Sell
16,431
-909
-5% -$64.7K 0.31% 13
2016
Q2 		$1.22M Sell
17,340
-22
-0.1% -$1.54K 0.34% 12
2016
Q1 		$1.18M Buy
17,362
+2,626
+18% +$160K 0.34% 9
2015
Q4 		$972K Sell
14,736
-5,388
-27% -$353K 0.3% 13
2015
Q3 		$1.17M Sell
20,124
-680
-3% -$47.2K 0.38% 13
2015
Q2 		$1.54M Buy
20,804
+436
+2% +$34.2K 0.46% 15
2015
Q1 		$1.54M Buy
20,368
+1,726
+9% +$129K 0.51% 15
2014
Q4 		$1.41M Buy
18,642
+762
+4% +$58.7K 0.5% 13
2014
Q3 		$1.42M Buy
17,880
+2,429
+16% +$193K 0.54% 15
2014
Q2 		$1.28M Buy
15,451
+1,478
+11% +$116K 0.5% 16
2014
Q1 		$1.05M Buy
+13,973
New +$1.01M 0.46% 16

Other funds holding BPL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Equities's BPL Position: Q3 2018 in Review

Summit Equities increased its Buckeye Partners, L.P. (BPL) stake by 0.46% in Q3 2018, buying an estimated $2.86K and bringing the position to 17,426 shares worth $622K. The position accounts for 0.1% of the portfolio, ranked #32.

Summit Equities first reported a position in BPL in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.54M in Q2 2015. 297 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

  • Summit Equities held 17,426 shares of Buckeye Partners, L.P. worth $622K as of Q3 2018.
  • Summit Equities bought 80 Buckeye Partners, L.P. shares in Q3 2018, an estimated $2.86K.
  • Buckeye Partners, L.P. made up 0.1% of Summit Equities's portfolio in Q3 2018, its #32 holding.
  • Summit Equities first reported a position in Buckeye Partners, L.P. in Q1 2014 and has held it in 19 quarters since.
  • Summit Equities's Buckeye Partners, L.P. position peaked at $1.54M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.