CRIG
BPL

Charter Research & Investment Group’s Buckeye Partners, L.P. BPL Stock Holding History

Charter Research & Investment Group’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
Q3 		$246K Hold
3,430
– – 0.29% 64
2016
Q2 		$241K Hold
3,430
– – 0.28% 62
2016
Q1 		$233K Sell
3,430
-170
-5% -$10.4K 0.27% 63
2015
Q4 		$237K Hold
3,600
– – 0.28% 63
2015
Q3 		$213K Hold
3,600
– – 0.28% 62
2015
Q2 		$266K Hold
3,600
– – 0.3% 64
2015
Q1 		$272K Hold
3,600
– – 0.3% 61
2014
Q4 		$272K Buy
+3,600
New +$277K 0.3% 62

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
CCCA
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

Charter Research & Investment Group's BPL Position: Q3 2016 in Review

Charter Research & Investment Group held its Buckeye Partners, L.P. (BPL) position steady in Q3 2016 at 3,430 shares worth $246K. The position accounts for 0.29% of the portfolio, ranked #64.

Charter Research & Investment Group first reported a position in BPL in Q4 2014 and has held it in 8 quarters since. The position peaked at $272K in Q1 2015. 374 funds tracked by Wall St. Rank hold BPL as of Q3 2016.

  • Charter Research & Investment Group held 3,430 shares of Buckeye Partners, L.P. worth $246K as of Q3 2016.
  • Charter Research & Investment Group left its Buckeye Partners, L.P. share count unchanged in Q3 2016.
  • Buckeye Partners, L.P. made up 0.29% of Charter Research & Investment Group's portfolio in Q3 2016, its #64 holding.
  • Charter Research & Investment Group first reported a position in Buckeye Partners, L.P. in Q4 2014 and has held it in 8 quarters since.
  • Charter Research & Investment Group's Buckeye Partners, L.P. position peaked at $272K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2016.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.