Virtus ETF Advisers’s Buckeye Partners, L.P. BPL Stock Holding History

Virtus ETF Advisers’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
2019 Q1	–	Sell	-12,037	Closed	-$349K	–	300
2018 Q4	$349K	Sell	12,037 -68,352	-85%	-$2.18M	0.06%	89
2018 Q3	$2.87M	Buy	+80,389	New	+$2.88M	0.3%	34
2017 Q4	–	Sell	-857,445	Closed	-$48.9M	–	289
2017 Q3	$48.9M	Buy	857,445 +159,477	+23%	+$9.48M	6.59%	3
2017 Q2	$44.6M	Buy	697,968 +228,376	+49%	+$15M	6.66%	3
2017 Q1	$32.2M	Buy	469,592 +240,653	+105%	+$16.4M	5.73%	4
2016 Q4	$15.1M	Buy	228,939 +73,228	+47%	+$4.83M	4.52%	4
2016 Q3	$11.1M	Buy	155,711 +70,220	+82%	+$5M	5.39%	3
2016 Q2	$6.01M	Buy	85,491 +32,342	+61%	+$2.27M	4.46%	4
2016 Q1	$3.61M	Buy	53,149 +28,260	+114%	+$1.73M	4.97%	2
2015 Q4	$1.64M	Buy	+24,889	New	+$1.63M	4.51%	3

Other funds holding BPL

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus ETF Advisers's BPL Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Buckeye Partners, L.P. (BPL) in Q1 2019, closing a stake of 12,037 shares — an estimated $349K sold.

Virtus ETF Advisers first reported a position in BPL in Q4 2015 and held it in 10 quarters. The position peaked at $48.9M in Q3 2017. 276 funds tracked by Wall St. Rank hold BPL as of Q1 2019.

Virtus ETF Advisers reported no remaining Buckeye Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 12,037 Buckeye Partners, L.P. shares in Q1 2019, an estimated $349K.
Virtus ETF Advisers first reported a position in Buckeye Partners, L.P. in Q4 2015 and held it in 10 quarters.
Virtus ETF Advisers's Buckeye Partners, L.P. position peaked at $48.9M in Q3 2017.
276 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.