AQR Arbitrage LLC - BUCKEYE PARTNERS L P ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BUCKEYE PARTNERS L P
ValueSharesWeighting
Q3 2019$781,000
+0.1%
19,0000.0%0.01%
+22.2%
Q2 2019$780,000
+66.3%
19,000
+37.7%
0.01%
+50.0%
Q1 2019$469,000
+17.2%
13,8000.0%0.01%
+20.0%
Q4 2018$400,000
-18.9%
13,8000.0%0.01%
-16.7%
Q3 2018$493,000
+1.6%
13,8000.0%0.01%0.0%
Q2 2018$485,000
+20.3%
13,800
+27.9%
0.01%
+20.0%
Q1 2018$403,000
-17.8%
10,787
+9.1%
0.01%
-16.7%
Q4 2017$490,000
-13.1%
9,8870.0%0.01%0.0%
Q3 2017$564,000
-5.1%
9,887
+6.5%
0.01%0.0%
Q2 2017$594,000
+29.7%
9,287
+38.9%
0.01%
+20.0%
Q1 2017$458,000
+3.6%
6,6870.0%0.01%0.0%
Q4 2016$442,000
-7.7%
6,6870.0%0.01%0.0%
Q3 2016$479,000
+1.9%
6,6870.0%0.01%0.0%
Q2 2016$470,000
+3.5%
6,6870.0%0.01%0.0%
Q1 2016$454,000
+2.9%
6,6870.0%0.01%0.0%
Q4 2015$441,000
+11.4%
6,6870.0%0.01%0.0%
Q3 2015$396,000
-1.0%
6,687
+23.5%
0.01%0.0%
Q2 2015$400,000
-2.2%
5,4160.0%0.01%0.0%
Q1 2015$409,0005,4160.01%
Other shareholders
BUCKEYE PARTNERS L P shareholders Q3 2023
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 7,879,285$281,369,0005.87%
Trust Asset Management LLC 9,922,236$9,685,0004.79%
KAYNE ANDERSON CAPITAL ADVISORS LP 21,960,578$751,354,0004.71%
ALPS ADVISORS INC 12,904,583$460,823,0003.02%
Cypress Wealth Advisors LLC 72,300$2,582,0002.72%
TORTOISE CAPITAL ADVISORS, L.L.C. 11,790,497$419,636,0002.45%
Probabilities Fund Management, LLC 18,320$654,0001.47%
Quadrant Private Wealth Management, LLC 38,975$1,392,0001.23%
ALBERT D MASON INC 45,195$1,614,0001.10%
Cohen Capital Management, Inc. 112,474$4,016,0000.90%
View complete list of BUCKEYE PARTNERS L P shareholders