WC
BPL

Wexford Capital’s Buckeye Partners, L.P. BPL Stock Holding History

Wexford Capital’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
Q1 		– Sell
-207,192
Closed -$13.7M – 280
2016
Q4 		$13.7M Buy
207,192
+35,565
+21% +$2.35M 1.4% 13
2016
Q3 		$12.3M Buy
171,627
+18,938
+12% +$1.35M 2% 9
2016
Q2 		$10.7M Buy
152,689
+1,770
+1% +$124K 1.87% 10
2016
Q1 		$10.3M Sell
150,919
-10,308
-6% -$630K 2% 12
2015
Q4 		$10.6M Sell
161,227
-56,658
-26% -$3.71M 2.5% 11
2015
Q3 		$12.9M Buy
+217,885
New +$15.1M 2.5% 12

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
ClearBridge Investments
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wexford Capital's BPL Position: Q1 2017 in Review

Wexford Capital sold out of Buckeye Partners, L.P. (BPL) in Q1 2017, closing a stake of 207,192 shares — an estimated $13.7M sold.

Wexford Capital first reported a position in BPL in Q3 2015 and held it in 6 quarters. The position peaked at $13.7M in Q4 2016. 386 funds tracked by Wall St. Rank hold BPL as of Q1 2017.

  • Wexford Capital reported no remaining Buckeye Partners, L.P. position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 207,192 Buckeye Partners, L.P. shares in Q1 2017, an estimated $13.7M.
  • Wexford Capital first reported a position in Buckeye Partners, L.P. in Q3 2015 and held it in 6 quarters.
  • Wexford Capital's Buckeye Partners, L.P. position peaked at $13.7M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.