WJA
BPL

Williams Jones & Associates’s Buckeye Partners, L.P. BPL Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-28,965
Closed -$985K – 427
2019
Q1 		$985K Buy
28,965
+2,125
+8% +$68.7K 0.02% 204
2018
Q4 		$778K Sell
26,840
-4,200
-14% -$134K 0.02% 211
2018
Q3 		$1.11M Sell
31,040
-15,775
-34% -$565K 0.02% 221
2018
Q2 		$1.65M Sell
46,815
-7,921
-14% -$302K 0.04% 187
2018
Q1 		$2.05M Sell
54,736
-6,664
-11% -$324K 0.05% 175
2017
Q4 		$3.04M Sell
61,400
-6,924
-10% -$352K 0.07% 156
2017
Q3 		$3.89M Buy
68,324
+3,768
+6% +$224K 0.1% 135
2017
Q2 		$4.13M Buy
64,556
+1,251
+2% +$82.2K 0.1% 133
2017
Q1 		$4.34M Sell
63,305
-14,245
-18% -$971K 0.11% 134
2016
Q4 		$5.13M Sell
77,550
-280
-0.4% -$18.5K 0.15% 127
2016
Q3 		$5.57M Buy
77,830
+1,445
+2% +$103K 0.16% 113
2016
Q2 		$5.37M Sell
76,385
-1,180
-2% -$82.7K 0.17% 112
2016
Q1 		$5.27M Buy
77,565
+855
+1% +$52.2K 0.25% 80
2015
Q4 		$5.06M Buy
76,710
+1,390
+2% +$91K 0.23% 88
2015
Q3 		$4.46M Sell
75,320
-1,205
-2% -$83.6K 0.2% 103
2015
Q2 		$5.66M Buy
76,525
+2,186
+3% +$171K 0.22% 109
2015
Q1 		$5.61M Buy
74,339
+523
+0.7% +$39.2K 0.23% 105
2014
Q4 		$5.58M Buy
73,816
+54,200
+276% +$4.18M 0.23% 103
2014
Q3 		$1.56M Sell
19,616
-4,360
-18% -$347K 0.07% 145
2014
Q2 		$1.99M Sell
23,976
-118,918
-83% -$9.29M 0.09% 131
2014
Q1 		$10.7M Buy
142,894
+123,799
+648% +$8.99M 0.22% 98
2013
Q4 		$1.36M Buy
19,095
+4,685
+33% +$315K 0.07% 133
2013
Q3 		$944K Sell
14,410
-47,540
-77% -$3.29M 0.05% 150
2013
Q2 		$4.35M Buy
+61,950
New +$4.02M 0.22% 102

Other funds holding BPL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's BPL Position: Q2 2019 in Review

Williams Jones & Associates sold out of Buckeye Partners, L.P. (BPL) in Q2 2019, closing a stake of 28,965 shares — an estimated $985K sold.

Williams Jones & Associates first reported a position in BPL in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q1 2014. 282 funds tracked by Wall St. Rank hold BPL as of Q2 2019.

  • Williams Jones & Associates reported no remaining Buckeye Partners, L.P. position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 28,965 Buckeye Partners, L.P. shares in Q2 2019, an estimated $985K.
  • Williams Jones & Associates first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 24 quarters.
  • Williams Jones & Associates's Buckeye Partners, L.P. position peaked at $10.7M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.