ClearBridge Investments - BUCKEYE PARTNERS L P ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of BUCKEYE PARTNERS L P
ValueSharesWeighting
Q3 2019$19,375,000
-82.0%
471,523
-82.1%
0.02%
-81.7%
Q2 2019$107,860,000
-9.7%
2,627,536
-25.2%
0.09%
-12.3%
Q1 2019$119,503,000
+15.6%
3,512,736
-1.5%
0.11%
+1.0%
Q4 2018$103,372,000
-29.1%
3,565,766
-12.7%
0.10%
-16.7%
Q3 2018$145,870,000
-1.9%
4,084,846
-3.4%
0.13%
+3.3%
Q2 2018$148,696,000
-8.4%
4,230,326
-2.6%
0.12%
-20.3%
Q1 2018$162,369,000
-29.4%
4,342,573
-6.4%
0.15%
-27.8%
Q4 2017$229,856,000
-22.0%
4,638,863
-10.3%
0.21%
-25.4%
Q3 2017$294,849,000
-10.3%
5,172,793
+0.7%
0.28%
-12.1%
Q2 2017$328,558,000
-4.3%
5,139,333
+2.6%
0.32%
-6.4%
Q1 2017$343,283,000
+4.8%
5,007,043
+1.1%
0.34%
-4.2%
Q4 2016$327,599,000
+9.5%
4,951,623
+18.5%
0.36%
+6.8%
Q3 2016$299,105,000
+6.7%
4,177,443
+4.8%
0.34%
+1.8%
Q2 2016$280,403,000
+7.2%
3,986,956
+3.5%
0.33%
+5.8%
Q1 2016$261,618,000
-26.8%
3,850,720
-29.0%
0.31%
-24.4%
Q4 2015$357,539,000
+5.1%
5,420,548
-5.6%
0.41%
+1.7%
Q3 2015$340,289,000
-20.6%
5,741,338
-0.9%
0.41%
-10.2%
Q2 2015$428,390,000
-1.2%
5,794,530
+0.9%
0.45%
+0.7%
Q1 2015$433,637,000
-1.8%
5,742,020
-1.6%
0.45%
-3.0%
Q4 2014$441,577,000
+12.8%
5,836,340
+18.7%
0.46%
+7.7%
Q3 2014$391,632,000
+22.0%
4,917,535
+27.2%
0.43%
+19.4%
Q2 2014$321,073,000
+6.3%
3,865,552
-4.0%
0.36%
+0.6%
Q1 2014$302,101,000
+7.1%
4,025,330
+1.4%
0.36%
+2.3%
Q4 2013$281,973,000
+33.1%
3,970,886
+22.8%
0.35%
+18.6%
Q3 2013$211,841,000
+44.4%
3,232,736
+54.6%
0.30%
+32.1%
Q2 2013$146,696,0002,090,8770.22%
Other shareholders
BUCKEYE PARTNERS L P shareholders Q3 2023
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 857,445$48,874,0006.59%
DELPHI FINANCIAL GROUP, INC. 231,868$13,210,0006.05%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 857,445$48,874,0005.11%
Trust Asset Management LLC 242,822$13,841,0005.04%
Center Coast Capital Advisors, LP 3,478,788$198,291,0004.92%
C.V. Starr & Co., Inc. Trust 180,000$10,260,0004.76%
ALPS ADVISORS INC 11,461,563$653,309,0004.63%
EAGLE GLOBAL ADVISORS LLC 2,593,197$147,812,0004.46%
MARINER INVESTMENT GROUP LLC 123,900$7,062,0004.39%
TORTOISE CAPITAL ADVISORS, L.L.C. 10,837,570$617,741,0004.04%
View complete list of BUCKEYE PARTNERS L P shareholders