FBC
BPL

Fairfield, Bush & Co’s Buckeye Partners, L.P. BPL Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-3,018
Closed -$223K – 162
2015
Q2 		$223K Hold
3,018
– – 0.07% 159
2015
Q1 		$228K Hold
3,018
– – 0.07% 159
2014
Q4 		$228K Sell
3,018
-382
-11% -$29.4K 0.07% 161
2014
Q3 		$271K Buy
+3,400
New +$271K 0.08% 145

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield, Bush & Co's BPL Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Buckeye Partners, L.P. (BPL) in Q3 2015, closing a stake of 3,018 shares — an estimated $223K sold.

Fairfield, Bush & Co first reported a position in BPL in Q3 2014 and held it in 4 quarters. The position peaked at $271K in Q3 2014. 355 funds tracked by Wall St. Rank hold BPL as of Q3 2015.

  • Fairfield, Bush & Co reported no remaining Buckeye Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 3,018 Buckeye Partners, L.P. shares in Q3 2015, an estimated $223K.
  • Fairfield, Bush & Co first reported a position in Buckeye Partners, L.P. in Q3 2014 and held it in 4 quarters.
  • Fairfield, Bush & Co's Buckeye Partners, L.P. position peaked at $271K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.