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

Gemmer Asset 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	-138	Closed	-$10K	–	1266
2016 Q3	$10K	Hold	138	–	–	0.01%	625
2016 Q2	$10K	Buy	138 +1	+0.7%	+$70	0.01%	582
2016 Q1	$9K	Sell	137 -1	-0.7%	-$61	0.01%	594
2015 Q4	$9K	Sell	138 -760	-85%	-$49.8K	0.01%	603
2015 Q3	$53K	Hold	898	–	–	0.03%	168
2015 Q2	$66K	Hold	898	–	–	0.04%	143
2015 Q1	$68K	Hold	898	–	–	0.04%	140
2014 Q4	$68K	Sell	898 -204	-19%	-$15.7K	0.05%	138
2014 Q3	$88K	Hold	1,102	–	–	0.06%	114
2014 Q2	$92K	Hold	1,102	–	–	0.06%	113
2014 Q1	$83K	Buy	+1,102	New	+$80K	0.06%	121

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

HFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

CCCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Gemmer Asset Management's BPL Position: Q4 2016 in Review

Gemmer Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2016, closing a stake of 138 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in BPL in Q1 2014 and held it in 11 quarters. The position peaked at $92K in Q2 2014. 380 funds tracked by Wall St. Rank hold BPL as of Q4 2016.

Gemmer Asset Management reported no remaining Buckeye Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 138 Buckeye Partners, L.P. shares in Q4 2016, an estimated $10K.
Gemmer Asset Management first reported a position in Buckeye Partners, L.P. in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's Buckeye Partners, L.P. position peaked at $92K in Q2 2014.
380 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.