AllSquare Wealth Management’s Buckeye Partners, L.P. BPL Stock Holding History

AllSquare Wealth Management’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
2016 Q1	–	Sell	-1,000	Closed	-$66K	–	323
2015 Q4	$66K	Sell	1,000 -1,000	-50%	-$65.5K	0.07%	101
2015 Q3	$119K	Hold	2,000	–	–	0.12%	66
2015 Q2	$148K	Hold	2,000	–	–	0.14%	62
2015 Q1	$151K	Hold	2,000	–	–	0.14%	63
2014 Q4	$151K	Buy	+2,000	New	+$154K	0.15%	62

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

HFA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

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

AllSquare Wealth Management's BPL Position: Q1 2016 in Review

AllSquare Wealth Management sold out of Buckeye Partners, L.P. (BPL) in Q1 2016, closing a stake of 1,000 shares — an estimated $66K sold.

AllSquare Wealth Management first reported a position in BPL in Q4 2014 and held it in 5 quarters. The position peaked at $151K in Q1 2015. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

AllSquare Wealth Management reported no remaining Buckeye Partners, L.P. position as of Q1 2016 after selling out during the quarter.
AllSquare Wealth Management sold 1,000 Buckeye Partners, L.P. shares in Q1 2016, an estimated $66K.
AllSquare Wealth Management first reported a position in Buckeye Partners, L.P. in Q4 2014 and held it in 5 quarters.
AllSquare Wealth Management's Buckeye Partners, L.P. position peaked at $151K in Q1 2015.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.