TPH Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History

TPH Asset Management’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
2017 Q2	–	Sell	-51,665	Closed	-$3.54M	–	89
2017 Q1	$3.54M	Sell	51,665 -68,265	-57%	-$4.65M	0.36%	55
2016 Q4	$7.93M	Sell	119,930 -79,669	-40%	-$5.26M	0.8%	40
2016 Q3	$14.3M	Sell	199,599 -63,002	-24%	-$4.48M	1.42%	28
2016 Q2	$18.5M	Sell	262,601 -208,471	-44%	-$14.6M	1.79%	21
2016 Q1	$31.7M	Buy	471,072 +215,714	+84%	+$13.2M	3.63%	5
2015 Q4	$16.8M	Buy	255,358 +224,147	+718%	+$14.7M	1.36%	11
2015 Q3	$1.85M	Buy	31,211 +7,226	+30%	+$502K	0.26%	83
2015 Q2	$1.77M	Sell	23,985 -7,024	-23%	-$550K	0.31%	76
2015 Q1	$2.34M	Buy	31,009 +18,175	+142%	+$1.36M	0.46%	68
2014 Q4	$971K	Sell	12,834 -18,000	-58%	-$1.39M	0.24%	84
2014 Q3	$2.46M	Buy	+30,834	New	+$2.46M	0.55%	61

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

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

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

KACA

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TPH Asset Management's BPL Position: Q2 2017 in Review

TPH Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2017, closing a stake of 51,665 shares — an estimated $3.54M sold.

TPH Asset Management first reported a position in BPL in Q3 2014 and held it in 11 quarters. The position peaked at $31.7M in Q1 2016. 394 funds tracked by Wall St. Rank hold BPL as of Q2 2017.

TPH Asset Management reported no remaining Buckeye Partners, L.P. position as of Q2 2017 after selling out during the quarter.
TPH Asset Management sold 51,665 Buckeye Partners, L.P. shares in Q2 2017, an estimated $3.54M.
TPH Asset Management first reported a position in Buckeye Partners, L.P. in Q3 2014 and held it in 11 quarters.
TPH Asset Management's Buckeye Partners, L.P. position peaked at $31.7M in Q1 2016.
394 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2017.

Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.