BLB&B Advisors’s Buckeye Partners, L.P. BPL Stock Holding History

BLB&B Advisors’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
2015 Q1	–	Sell	-2,789	Closed	-$211K	–	295
2014 Q4	$211K	Hold	2,789	–	–	0.04%	261
2014 Q3	$222K	Sell	2,789 -425	-13%	-$33.9K	0.05%	258
2014 Q2	$267K	Hold	3,214	–	–	0.06%	236
2014 Q1	$241K	Buy	+3,214	New	+$233K	0.05%	248

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $121B AUM 27.52% 1-Year Est. Return

KACA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BLB&B Advisors's BPL Position: Q1 2015 in Review

BLB&B Advisors sold out of Buckeye Partners, L.P. (BPL) in Q1 2015, closing a stake of 2,789 shares — an estimated $211K sold.

BLB&B Advisors first reported a position in BPL in Q1 2014 and held it in 4 quarters. The position peaked at $267K in Q2 2014. 374 funds tracked by Wall St. Rank hold BPL as of Q1 2015.

BLB&B Advisors reported no remaining Buckeye Partners, L.P. position as of Q1 2015 after selling out during the quarter.
BLB&B Advisors sold 2,789 Buckeye Partners, L.P. shares in Q1 2015, an estimated $211K.
BLB&B Advisors first reported a position in Buckeye Partners, L.P. in Q1 2014 and held it in 4 quarters.
BLB&B Advisors's Buckeye Partners, L.P. position peaked at $267K in Q2 2014.
374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.