CFS
BPL

Community Financial System’s Buckeye Partners, L.P. BPL Stock Holding History

Community Financial System’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
2014
Q3 		$88K Hold
1,100
– – 0.02% 208
2014
Q2 		$91K Hold
1,100
– – 0.02% 204
2014
Q1 		$83K Hold
1,100
– – 0.02% 208
2013
Q4 		$78K Hold
1,100
– – 0.02% 211
2013
Q3 		$72K Hold
1,100
– – 0.02% 208
2013
Q2 		$77K Buy
+1,100
New +$71.5K 0.02% 191

Other funds holding BPL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Financial System's BPL Position: Q3 2014 in Review

Community Financial System held its Buckeye Partners, L.P. (BPL) position steady in Q3 2014 at 1,100 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #208.

Community Financial System first reported a position in BPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $91K in Q2 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q3 2014.

  • Community Financial System held 1,100 shares of Buckeye Partners, L.P. worth $88K as of Q3 2014.
  • Community Financial System left its Buckeye Partners, L.P. share count unchanged in Q3 2014.
  • Buckeye Partners, L.P. made up 0.02% of Community Financial System's portfolio in Q3 2014, its #208 holding.
  • Community Financial System first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Buckeye Partners, L.P. position peaked at $91K in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.