CG
BPL

Colony Group’s Buckeye Partners, L.P. BPL Stock Holding History

Colony 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
Q1 		– Sell
-850
Closed -$56K – 719
2015
Q4 		$56K Sell
850
-400
-32% -$26.2K 0.01% 465
2015
Q3 		$74K Hold
1,250
– – 0.01% 428
2015
Q2 		$92K Hold
1,250
– – 0.01% 418
2015
Q1 		$94K Hold
1,250
– – 0.01% 366
2014
Q4 		$95K Hold
1,250
– – 0.01% 386
2014
Q3 		$100K Hold
1,250
– – 0.01% 364
2014
Q2 		$104K Hold
1,250
– – 0.01% 267
2014
Q1 		$94K Hold
1,250
– – 0.01% 271
2013
Q4 		$89K Buy
+1,250
New +$84.1K 0.01% 268

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colony Group's BPL Position: Q1 2016 in Review

Colony Group sold out of Buckeye Partners, L.P. (BPL) in Q1 2016, closing a stake of 850 shares — an estimated $56K sold.

Colony Group first reported a position in BPL in Q4 2013 and held it in 9 quarters. The position peaked at $104K in Q2 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

  • Colony Group reported no remaining Buckeye Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 850 Buckeye Partners, L.P. shares in Q1 2016, an estimated $56K.
  • Colony Group first reported a position in Buckeye Partners, L.P. in Q4 2013 and held it in 9 quarters.
  • Colony Group's Buckeye Partners, L.P. position peaked at $104K in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.