Texan Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.22M Sell
24,655
-930
-4% -$47.2K 0.79% 45
2017
Q3
$1.46M Sell
25,585
-475
-2% -$28.2K 0.97% 44
2017
Q2
$1.67M Hold
26,060
1.12% 36
2017
Q1
$1.79M Sell
26,060
-600
-2% -$40.9K 0.81% 46
2016
Q4
$1.76M Sell
26,660
-800
-3% -$52.8K 0.82% 48
2016
Q3
$1.97M Buy
27,460
+1,690
+7% +$120K 0.93% 41
2016
Q2
$1.81M Buy
25,770
+900
+4% +$63.1K 0.83% 48
2016
Q1
$1.66M Sell
24,870
-1,365
-5% -$83.4K 0.78% 52
2015
Q4
$1.73M Sell
26,235
-240
-0.9% -$15.7K 0.78% 51
2015
Q3
$1.57M Buy
26,475
+330
+1% +$22.9K 0.69% 55
2015
Q2
$1.93M Sell
26,145
-525
-2% -$41.1K 0.78% 50
2015
Q1
$2.01M Sell
26,670
-16,010
-38% -$1.2M 1.1% 35
2014
Q4
$3.23M Sell
42,680
-700
-2% -$53.9K 1.42% 22
2014
Q3
$3.46M Buy
43,380
+240
+0.6% +$19.1K 1.46% 15
2014
Q2
$3.58M Sell
43,140
-1,230
-3% -$96.1K 1.55% 7
2014
Q1
$3.33M Hold
44,370
1.53% 7
2013
Q4
$3.15M Buy
44,370
+100
+0.2% +$6.73K 1.62% 8
2013
Q3
$2.9M Buy
44,270
+70
+0.2% +$4.84K 1.4% 8
2013
Q2
$3.1M Buy
+44,200
New +$2.87M 1.49% 7

Other funds holding BPL

Texan Capital Management's BPL Position: Q4 2017 in Review

Texan Capital Management reduced its Buckeye Partners, L.P. (BPL) stake by 3.6% in Q4 2017, selling an estimated $47.2K and leaving 24,655 shares worth $1.22M. The position accounts for 0.79% of the portfolio, ranked #45.

Texan Capital Management first reported a position in BPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.58M in Q2 2014. 369 funds tracked by Wall St. Rank hold BPL as of Q4 2017.

  • Texan Capital Management held 24,655 shares of Buckeye Partners, L.P. worth $1.22M as of Q4 2017.
  • Texan Capital Management sold 930 Buckeye Partners, L.P. shares in Q4 2017, an estimated $47.2K.
  • Buckeye Partners, L.P. made up 0.79% of Texan Capital Management's portfolio in Q4 2017, its #45 holding.
  • Texan Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Buckeye Partners, L.P. position peaked at $3.58M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.