Bradley Foster & Sargent’s Buckeye Partners, L.P. BPL Stock Holding History

Bradley Foster & Sargent’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
2017 Q2	–	Sell	-3,055	Closed	-$209K	–	359
2017 Q1	$209K	Hold	3,055	–	–	0.01%	325
2016 Q4	$202K	Hold	3,055	–	–	0.01%	335
2016 Q3	$219K	Buy	+3,055	New	+$217K	0.01%	323
2016 Q1	–	Sell	-3,680	Closed	-$243K	–	349
2015 Q4	$243K	Hold	3,680	–	–	0.01%	301
2015 Q3	$218K	Hold	3,680	–	–	0.01%	314
2015 Q2	$272K	Sell	3,680 -270	-7%	-$21.2K	0.01%	313
2015 Q1	$298K	Hold	3,950	–	–	0.01%	305
2014 Q4	$299K	Hold	3,950	–	–	0.01%	292
2014 Q3	$315K	Buy	3,950 +80	+2%	+$6.37K	0.02%	294
2014 Q2	$321K	Hold	3,870	–	–	0.02%	283
2014 Q1	$290K	Hold	3,870	–	–	0.02%	292
2013 Q4	$275K	Hold	3,870	–	–	0.01%	310
2013 Q3	$254K	Hold	3,870	–	–	0.01%	301
2013 Q2	$272K	Buy	+3,870	New	+$251K	0.02%	282

Other funds holding BPL

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

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

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

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return