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 $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return