First City Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

First City Capital 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 Q2	–	Sell	-930	Closed	-$63.2K	–	576
2016 Q1	$63.2K	Hold	930	–	–	0.04%	251
2015 Q4	$61.3K	Hold	930	–	–	0.04%	264
2015 Q3	$55.1K	Sell	930 -457	-33%	-$31.7K	0.04%	282
2015 Q2	$103K	Buy	1,387 +437	+46%	+$34.2K	0.07%	197
2015 Q1	$71.8K	Buy	950 +6	+0.6%	+$450	0.05%	237
2014 Q4	$71.4K	Buy	944 +7	+0.7%	+$539	0.05%	250
2014 Q3	$74.7K	Buy	937 +6	+0.6%	+$478	0.05%	246
2014 Q2	$77.4K	Buy	931 +6	+0.6%	+$469	0.06%	239
2014 Q1	$69.4K	Buy	+925	New	+$67.1K	0.05%	246

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

First City Capital Management's BPL Position: Q2 2016 in Review

First City Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q2 2016, closing a stake of 930 shares — an estimated $63.2K sold.

First City Capital Management first reported a position in BPL in Q1 2014 and held it in 9 quarters. The position peaked at $103K in Q2 2015. 368 funds tracked by Wall St. Rank hold BPL as of Q2 2016.

First City Capital Management reported no remaining Buckeye Partners, L.P. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 930 Buckeye Partners, L.P. shares in Q2 2016, an estimated $63.2K.
First City Capital Management first reported a position in Buckeye Partners, L.P. in Q1 2014 and held it in 9 quarters.
First City Capital Management's Buckeye Partners, L.P. position peaked at $103K in Q2 2015.
368 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.