EI
BPL

Excelsia Inc’s Buckeye Partners, L.P. BPL Stock Holding History

Excelsia Inc’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
Q2 		$2.44M Sell
33,006
-861
-3% -$67.5K 5.14% 7
2015
Q1 		$2.56M Buy
33,867
+21,147
+166% +$1.59M 4.93% 5
2014
Q4 		$962K Buy
12,720
+53
+0.4% +$4.08K 2.25% 18
2014
Q3 		$1.01M Buy
+12,667
New +$1.01M 1.67% 27

Other funds holding BPL

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Excelsia Inc's BPL Position: Q2 2015 in Review

Excelsia Inc reduced its Buckeye Partners, L.P. (BPL) stake by 2.5% in Q2 2015, selling an estimated $67.5K and leaving 33,006 shares worth $2.44M. The position accounts for 5.14% of the portfolio, ranked #7.

Excelsia Inc first reported a position in BPL in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.56M in Q1 2015. 366 funds tracked by Wall St. Rank hold BPL as of Q2 2015.

  • Excelsia Inc held 33,006 shares of Buckeye Partners, L.P. worth $2.44M as of Q2 2015.
  • Excelsia Inc sold 861 Buckeye Partners, L.P. shares in Q2 2015, an estimated $67.5K.
  • Buckeye Partners, L.P. made up 5.14% of Excelsia Inc's portfolio in Q2 2015, its #7 holding.
  • Excelsia Inc first reported a position in Buckeye Partners, L.P. in Q3 2014 and has held it in 4 quarters since.
  • Excelsia Inc's Buckeye Partners, L.P. position peaked at $2.56M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.