WC
BPL

Whitney & Co’s Buckeye Partners, L.P. BPL Stock Holding History

Whitney & Co’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
2016
Q3 		– Sell
-26,305
Closed -$1.85M – 107
2016
Q2 		$1.85M Sell
26,305
-7,800
-23% -$547K 0.75% 52
2016
Q1 		$2.32M Sell
34,105
-12,705
-27% -$776K 0.99% 43
2015
Q4 		$3.09M Sell
46,810
-1,150
-2% -$75.3K 1.35% 34
2015
Q3 		$2.84M Buy
47,960
+80
+0.2% +$5.55K 1.29% 34
2015
Q2 		$3.54M Sell
47,880
-1,775
-4% -$139K 1.54% 22
2015
Q1 		$3.75M Sell
49,655
-675
-1% -$50.6K 1.68% 17
2014
Q4 		$3.81M Buy
50,330
+50
+0.1% +$3.85K 1.71% 17
2014
Q3 		$4M Sell
50,280
-450
-0.9% -$35.8K 1.85% 13
2014
Q2 		$4.21M Sell
50,730
-625
-1% -$48.8K 1.95% 10
2014
Q1 		$3.85M Hold
51,355
– – 1.94% 12
2013
Q4 		$3.65M Buy
51,355
+7,280
+17% +$490K 2.01% 10
2013
Q3 		$2.89M Buy
44,075
+750
+2% +$51.8K 2.02% 14
2013
Q2 		$3.04M Buy
+43,325
New +$2.81M 2.22% 7

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $1.37T AUM 24.88% 1-Year Est. Return

Whitney & Co's BPL Position: Q3 2016 in Review

Whitney & Co sold out of Buckeye Partners, L.P. (BPL) in Q3 2016, closing a stake of 26,305 shares — an estimated $1.85M sold.

Whitney & Co first reported a position in BPL in Q2 2013 and held it in 13 quarters. The position peaked at $4.21M in Q2 2014. 374 funds tracked by Wall St. Rank hold BPL as of Q3 2016.

  • Whitney & Co reported no remaining Buckeye Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Whitney & Co sold 26,305 Buckeye Partners, L.P. shares in Q3 2016, an estimated $1.85M.
  • Whitney & Co first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 13 quarters.
  • Whitney & Co's Buckeye Partners, L.P. position peaked at $4.21M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2016.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.