Winthrop Partners - WNY’s Buckeye Partners, L.P. BPL Stock Holding History

Winthrop Partners - WNY’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 Q3	$1.15M	Buy	+28,000	New	+$1.15M	0.78%	45
2018 Q4	–	Sell	-28,000	Closed	-$1,000K	–	267
2018 Q3	$1,000K	Hold	28,000	–	–	0.81%	42
2018 Q2	$984K	Hold	28,000	–	–	0.82%	40
2018 Q1	$1.03M	Hold	28,000	–	–	0.8%	39
2017 Q4	$1.23M	Buy	+28,000	New	+$1.42M	1.01%	31

Other funds holding BPL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Winthrop Partners - WNY's BPL Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in Buckeye Partners, L.P. (BPL) in Q3 2019: 28,000 shares worth $1.15M. The stake represents 0.78% of the portfolio and ranks #45 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in BPL as recently as Q3 2018.

Winthrop Partners - WNY first reported a position in BPL in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2017. 274 funds tracked by Wall St. Rank hold BPL as of Q3 2019.

Winthrop Partners - WNY held 28,000 shares of Buckeye Partners, L.P. worth $1.15M as of Q3 2019.
Buckeye Partners, L.P. was a new Winthrop Partners - WNY position in Q3 2019.
Buckeye Partners, L.P. made up 0.78% of Winthrop Partners - WNY's portfolio in Q3 2019, its #45 holding.
Winthrop Partners - WNY first reported a position in Buckeye Partners, L.P. in Q4 2017 and has held it in 5 quarters since.
Winthrop Partners - WNY's Buckeye Partners, L.P. position peaked at $1.23M in Q4 2017.
274 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.