FM
BPL

Family Management’s Buckeye Partners, L.P. BPL Stock Holding History

Family Management’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
Q4 		– Sell
-15,800
Closed -$1.13M – 83
2016
Q3 		$1.13M Sell
15,800
-12,150
-43% -$865K 0.64% 41
2016
Q2 		$1.97M Sell
27,950
-825
-3% -$57.8K 1.11% 29
2016
Q1 		$1.96M Sell
28,775
-2,925
-9% -$179K 1.27% 22
2015
Q4 		$2.09M Sell
31,700
-5,150
-14% -$337K 1.08% 28
2015
Q3 		$2.18M Sell
36,850
-125
-0.3% -$8.68K 0.96% 38
2015
Q2 		$2.73M Buy
36,975
+350
+1% +$27.4K 1.13% 34
2015
Q1 		$2.77M Sell
36,625
-325
-0.9% -$24.4K 1.28% 36
2014
Q4 		$2.8M Sell
36,950
-175
-0.5% -$13.5K 1.27% 33
2014
Q3 		$2.96M Buy
+37,125
New +$2.96M 1.35% 31

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Family Management's BPL Position: Q4 2016 in Review

Family Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2016, closing a stake of 15,800 shares — an estimated $1.13M sold.

Family Management first reported a position in BPL in Q3 2014 and held it in 9 quarters. The position peaked at $2.96M in Q3 2014. 380 funds tracked by Wall St. Rank hold BPL as of Q4 2016.

  • Family Management reported no remaining Buckeye Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • Family Management sold 15,800 Buckeye Partners, L.P. shares in Q4 2016, an estimated $1.13M.
  • Family Management first reported a position in Buckeye Partners, L.P. in Q3 2014 and held it in 9 quarters.
  • Family Management's Buckeye Partners, L.P. position peaked at $2.96M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2016.

Based on Family Management's 13F filing for Q4 2016, filed 10 Feb 2017.