Tortoise Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,220
| Closed | -$6.75M | – | 136 |
|
|
2019
Q3 | $6.75M | Buy |
164,220
+149,875
| +1,045% | +$6.18M | 0.04% | 55 |
|
|
2019
Q2 | $589K | Sell |
14,345
-11,021,828
| -100% | -$416M | ﹤0.01% | 84 |
|
|
2019
Q1 | $375M | Sell |
11,036,173
-235,703
| -2% | -$7.62M | 2.32% | 19 |
|
|
2018
Q4 | $327M | Sell |
11,271,876
-518,621
| -4% | -$16.5M | 2.38% | 17 |
|
|
2018
Q3 | $420M | Buy |
11,790,497
+2,537,274
| +27% | +$90.8M | 2.45% | 16 |
|
|
2018
Q2 | $364M | Sell |
9,253,223
-1,591,456
| -15% | -$60.8M | 2.34% | 18 |
|
|
2018
Q1 | $402M | Buy |
10,844,679
+32,814
| +0.3% | +$1.59M | 2.82% | 14 |
|
|
2017
Q4 | $536M | Sell |
10,811,865
-25,705
| -0.2% | -$1.31M | 3.51% | 11 |
|
|
2017
Q3 | $618M | Buy |
10,837,570
+203,880
| +2% | +$12.1M | 4.04% | 9 |
|
|
2017
Q2 | $680M | Buy |
10,633,690
+482,248
| +5% | +$31.7M | 4.41% | 6 |
|
|
2017
Q1 | $696M | Sell |
10,151,442
-1,410,746
| -12% | -$96.1M | 4.27% | 8 |
|
|
2016
Q4 | $765M | Buy |
11,562,188
+540,308
| +5% | +$35.7M | 4.92% | 5 |
|
|
2016
Q3 | $789M | Buy |
11,021,880
+206,635
| +2% | +$14.7M | 5.28% | 4 |
|
|
2016
Q2 | $761M | Sell |
10,815,245
-469,730
| -4% | -$32.9M | 5.32% | 6 |
|
|
2016
Q1 | $767M | Sell |
11,284,975
-1,241,730
| -10% | -$75.8M | 6.14% | 4 |
|
|
2015
Q4 | $755M | Buy |
12,526,705
+48,041
| +0.4% | +$3.15M | 6.37% | 3 |
|
|
2015
Q3 | $740M | Buy |
12,478,664
+1,623,789
| +15% | +$113M | 5.83% | 4 |
|
|
2015
Q2 | $803M | Buy |
10,854,875
+91,734
| +0.9% | +$7.19M | 4.9% | 5 |
|
|
2015
Q1 | $813M | Sell |
10,763,141
-159,973
| -1% | -$12M | 4.82% | 5 |
|
|
2014
Q4 | $826M | Sell |
10,923,114
-481,356
| -4% | -$37.1M | 4.91% | 5 |
|
|
2014
Q3 | $908M | Sell |
11,404,470
-305,303
| -3% | -$24.3M | 5.02% | 5 |
|
|
2014
Q2 | $973M | Buy |
11,709,773
+795,169
| +7% | +$62.1M | 5.25% | 4 |
|
|
2014
Q1 | $819M | Buy |
10,914,604
+911,090
| +9% | +$66.1M | 5.44% | 5 |
|
|
2013
Q4 | $710M | Buy |
10,003,514
+1,483,333
| +17% | +$99.8M | 5.15% | 5 |
|
|
2013
Q3 | $558M | Buy |
8,520,181
+648,375
| +8% | +$44.8M | 4.38% | 5 |
|
|
2013
Q2 | $552M | Buy |
+7,871,806
| New | +$511M | 4.6% | 5 |
|
Tortoise Capital Advisors's BPL Position: Q4 2019 in Review
Tortoise Capital Advisors sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 164,220 shares — an estimated $6.75M sold.
Tortoise Capital Advisors first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $973M in Q2 2014. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Tortoise Capital Advisors reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Tortoise Capital Advisors sold 164,220 Buckeye Partners, L.P. shares in Q4 2019, an estimated $6.75M.
- Tortoise Capital Advisors first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Tortoise Capital Advisors's Buckeye Partners, L.P. position peaked at $973M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.