AssetMark Inc’s Buckeye Partners, L.P. BPL Stock Holding History

AssetMark Inc’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	-211	Closed	-$14K	–	1494
2015 Q4	$14K	Buy	+211	New	+$13.8K	﹤0.01%	840

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

AssetMark Inc's BPL Position: Q1 2016 in Review

AssetMark Inc sold out of Buckeye Partners, L.P. (BPL) in Q1 2016, closing a stake of 211 shares — an estimated $14K sold.

AssetMark Inc first reported a position in BPL in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

AssetMark Inc reported no remaining Buckeye Partners, L.P. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 211 Buckeye Partners, L.P. shares in Q1 2016, an estimated $14K.
AssetMark Inc first reported a position in Buckeye Partners, L.P. in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Buckeye Partners, L.P. position peaked at $14K in Q4 2015.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.