Westwood Management Corporation’s Buckeye Partners, L.P. BPL Stock Holding History

Westwood Management Corporation’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
2018 Q3	–	Sell	-7,000	Closed	-$246K	–	83
2018 Q2	$246K	Hold	7,000	–	–	0.03%	66
2018 Q1	$262K	Hold	7,000	–	–	0.04%	67
2017 Q4	$347K	Hold	7,000	–	–	0.05%	66
2017 Q3	$399K	Hold	7,000	–	–	0.06%	61
2017 Q2	$448K	Hold	7,000	–	–	0.07%	58
2017 Q1	$480K	Hold	7,000	–	–	0.08%	53
2016 Q4	$463K	Hold	7,000	–	–	0.09%	52
2016 Q3	$501K	Buy	7,000 +2,000	+40%	+$142K	0.09%	51
2016 Q2	$352K	Hold	5,000	–	–	0.07%	56
2016 Q1	$340K	Hold	5,000	–	–	0.06%	63
2015 Q4	$330K	Sell	5,000 -7,100	-59%	-$465K	0.06%	62
2015 Q3	$717K	Hold	12,100	–	–	0.13%	43
2015 Q2	$895K	Hold	12,100	–	–	0.15%	45
2015 Q1	$914K	Sell	12,100 -300	-2%	-$22.5K	0.15%	44
2014 Q4	$938K	Hold	12,400	–	–	0.16%	45
2014 Q3	$988K	Hold	12,400	–	–	0.18%	39
2014 Q2	$1.03M	Hold	12,400	–	–	0.17%	44
2014 Q1	$931K	Hold	12,400	–	–	0.16%	43
2013 Q4	$881K	Sell	12,400 -100	-0.8%	-$6.73K	0.15%	50
2013 Q3	$819K	Hold	12,500	–	–	0.16%	50
2013 Q2	$877K	Buy	+12,500	New	+$812K	0.19%	51

Other funds holding BPL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TCA

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

KACA

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

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

CCM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Westwood Management Corporation's BPL Position: Q3 2018 in Review

Westwood Management Corporation sold out of Buckeye Partners, L.P. (BPL) in Q3 2018, closing a stake of 7,000 shares — an estimated $246K sold.

Westwood Management Corporation first reported a position in BPL in Q2 2013 and held it in 21 quarters. The position peaked at $1.03M in Q2 2014. 297 funds tracked by Wall St. Rank hold BPL as of Q3 2018.

Westwood Management Corporation reported no remaining Buckeye Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Westwood Management Corporation sold 7,000 Buckeye Partners, L.P. shares in Q3 2018, an estimated $246K.
Westwood Management Corporation first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 21 quarters.
Westwood Management Corporation's Buckeye Partners, L.P. position peaked at $1.03M in Q2 2014.
297 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2018.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.