Canada Life
BPL

Canada Life’s Buckeye Partners, L.P. BPL Stock Holding History

Canada Life’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
Q3 		– Sell
-50,150
Closed -$3.7M – 2622
2015
Q2 		$3.7M Sell
50,150
-1,410
-3% -$110K 0.01% 704
2015
Q1 		$3.88M Sell
51,560
-1,110
-2% -$83.3K 0.01% 685
2014
Q4 		$3.99M Sell
52,670
-2,330
-4% -$179K 0.01% 669
2014
Q3 		$4.38M Sell
55,000
-3,900
-7% -$311K 0.01% 638
2014
Q2 		$4.88M Buy
58,900
+600
+1% +$46.9K 0.02% 611
2014
Q1 		$4.35M Sell
58,300
-1,400
-2% -$102K 0.02% 627
2013
Q4 		$4.25M Sell
59,700
-4,300
-7% -$289K 0.02% 621
2013
Q3 		$4.19M Buy
+64,000
New +$4.42M 0.02% 590

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Canada Life's BPL Position: Q3 2015 in Review

Canada Life sold out of Buckeye Partners, L.P. (BPL) in Q3 2015, closing a stake of 50,150 shares — an estimated $3.7M sold.

Canada Life first reported a position in BPL in Q3 2013 and held it in 8 quarters. The position peaked at $4.88M in Q2 2014. 355 funds tracked by Wall St. Rank hold BPL as of Q3 2015.

  • Canada Life reported no remaining Buckeye Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 50,150 Buckeye Partners, L.P. shares in Q3 2015, an estimated $3.7M.
  • Canada Life first reported a position in Buckeye Partners, L.P. in Q3 2013 and held it in 8 quarters.
  • Canada Life's Buckeye Partners, L.P. position peaked at $4.88M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.