TDC
BPL

Thompson Davis & Co’s Buckeye Partners, L.P. BPL Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-330
Closed -$23K – 1217
2016
Q2 		$23K Hold
330
– – 0.04% 428
2016
Q1 		$22K Buy
330
+278
+535% +$17K 0.03% 433
2015
Q4 		$3K Hold
52
– – ﹤0.01% 981
2015
Q3 		$3K Buy
+52
New +$3.61K ﹤0.01% 983

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's BPL Position: Q3 2016 in Review

Thompson Davis & Co sold out of Buckeye Partners, L.P. (BPL) in Q3 2016, closing a stake of 330 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in BPL in Q3 2015 and held it in 4 quarters. The position peaked at $23K in Q2 2016. 374 funds tracked by Wall St. Rank hold BPL as of Q3 2016.

  • Thompson Davis & Co reported no remaining Buckeye Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 330 Buckeye Partners, L.P. shares in Q3 2016, an estimated $23K.
  • Thompson Davis & Co first reported a position in Buckeye Partners, L.P. in Q3 2015 and held it in 4 quarters.
  • Thompson Davis & Co's Buckeye Partners, L.P. position peaked at $23K in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.