1919 Investment Counsel’s Buckeye Partners, L.P. BPL Stock Holding History

1919 Investment Counsel’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
2014 Q3	$15.9M	Sell	200,021 -1,086	-0.5%	-$86.5K	0.33%	81
2014 Q2	$16.7M	Sell	201,107 -169	-0.1%	-$13.2K	0.34%	80
2014 Q1	$15.1M	Sell	201,276 -2,576	-1%	-$187K	0.31%	81
2013 Q4	$14.5M	Buy	203,852 +130	+0.1%	+$8.74K	0.3%	80
2013 Q3	$13.3M	Sell	203,722 -390	-0.2%	-$27K	0.3%	81
2013 Q2	$14.3M	Buy	+204,112	New	+$13.3M	0.34%	72

Other funds holding BPL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's BPL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Buckeye Partners, L.P. (BPL) stake by 0.54% in Q3 2014, selling an estimated $86.5K and leaving 200,021 shares worth $15.9M. The position accounts for 0.33% of the portfolio, ranked #81.

1919 Investment Counsel first reported a position in BPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.7M in Q2 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q3 2014.

1919 Investment Counsel held 200,021 shares of Buckeye Partners, L.P. worth $15.9M as of Q3 2014.
1919 Investment Counsel sold 1,086 Buckeye Partners, L.P. shares in Q3 2014, an estimated $86.5K.
Buckeye Partners, L.P. made up 0.33% of 1919 Investment Counsel's portfolio in Q3 2014, its #81 holding.
1919 Investment Counsel first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Buckeye Partners, L.P. position peaked at $16.7M in Q2 2014.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.