CK
BPL

Carnick & Kubik’s Buckeye Partners, L.P. BPL Stock Holding History

Carnick & Kubik’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
2016
Q1 		$46K Buy
+680
New +$41.5K 0.01% 678
2015
Q4 		– Sell
-680
Closed -$40.3K – 366
2015
Q3 		$40.3K Buy
+680
New +$47.2K 0.03% 216

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's BPL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Buckeye Partners, L.P. (BPL) in Q1 2016: 680 shares worth $46K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in BPL as recently as Q3 2015.

Carnick & Kubik first reported a position in BPL in Q3 2015 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

  • Carnick & Kubik held 680 shares of Buckeye Partners, L.P. worth $46K as of Q1 2016.
  • Buckeye Partners, L.P. was a new Carnick & Kubik position in Q1 2016.
  • Buckeye Partners, L.P. made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #678 holding.
  • Carnick & Kubik first reported a position in Buckeye Partners, L.P. in Q3 2015 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.