Cliff Asness’s Buckeye Partners, L.P. BPL Stock Holding History

Cliff Asness’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 Q1	–	Sell	-5,416	Closed	-$410K	–	2384
2014 Q4	$410K	Hold	5,416	–	–	﹤0.01%	2059
2014 Q3	$431K	Hold	5,416	–	–	﹤0.01%	2002
2014 Q2	$450K	Hold	5,416	–	–	﹤0.01%	2038
2014 Q1	$406K	Hold	5,416	–	–	﹤0.01%	2146
2013 Q4	$385K	Hold	5,416	–	–	﹤0.01%	2190
2013 Q3	$355K	Hold	5,416	–	–	﹤0.01%	2145
2013 Q2	$380K	Buy	+5,416	New	+$352K	﹤0.01%	2003

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 17.47% 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

HFA

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cliff Asness's BPL Position: Q1 2015 in Review

Cliff Asness sold out of Buckeye Partners, L.P. (BPL) in Q1 2015, closing a stake of 5,416 shares — an estimated $410K sold.

Cliff Asness first reported a position in BPL in Q2 2013 and held it in 7 quarters. The position peaked at $450K in Q2 2014. 374 funds tracked by Wall St. Rank hold BPL as of Q1 2015.

Cliff Asness reported no remaining Buckeye Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 5,416 Buckeye Partners, L.P. shares in Q1 2015, an estimated $410K.
Cliff Asness first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 7 quarters.
Cliff Asness's Buckeye Partners, L.P. position peaked at $450K in Q2 2014.
374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.