Cambridge Trust’s Buckeye Partners, L.P. BPL Stock Holding History

Cambridge Trust’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 Q4	–	Sell	-4,300	Closed	-$343K	–	229
2014 Q3	$343K	Hold	4,300	–	–	0.03%	159
2014 Q2	$357K	Sell	4,300 -200	-4%	-$15.6K	0.03%	154
2014 Q1	$338K	Hold	4,500	–	–	0.03%	153
2013 Q4	$320K	Hold	4,500	–	–	0.03%	156
2013 Q3	$295K	Buy	4,500 +200	+5%	+$13.8K	0.03%	151
2013 Q2	$302K	Buy	+4,300	New	+$279K	0.03%	143

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

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

HFA

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

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

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

Cambridge Trust's BPL Position: Q4 2014 in Review

Cambridge Trust sold out of Buckeye Partners, L.P. (BPL) in Q4 2014, closing a stake of 4,300 shares — an estimated $343K sold.

Cambridge Trust first reported a position in BPL in Q2 2013 and held it in 6 quarters. The position peaked at $357K in Q2 2014. 363 funds tracked by Wall St. Rank hold BPL as of Q4 2014.

Cambridge Trust reported no remaining Buckeye Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Cambridge Trust sold 4,300 Buckeye Partners, L.P. shares in Q4 2014, an estimated $343K.
Cambridge Trust first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 6 quarters.
Cambridge Trust's Buckeye Partners, L.P. position peaked at $357K in Q2 2014.
363 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2014.

Based on Cambridge Trust's 13F filing for Q4 2014, filed 17 Feb 2015.