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 $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $761B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return