IMA Advisory Services’s Buckeye Partners, L.P. BPL Stock Holding History

IMA Advisory Services’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
2014 Q4	–	Sell	-8,890	Closed	-$708K	–	163
2014 Q3	$708K	Buy	8,890 +1,330	+18%	+$106K	0.33%	82
2014 Q2	$628K	Buy	7,560 +130	+2%	+$10.2K	0.29%	93
2014 Q1	$558K	Sell	7,430 -190	-2%	-$13.8K	0.26%	96
2013 Q4	$541K	Buy	7,620 +2,000	+36%	+$135K	0.26%	98
2013 Q3	$368K	Sell	5,620 -1,460	-21%	-$101K	0.18%	118
2013 Q2	$497K	Buy	+7,080	New	+$460K	0.27%	107

Other funds holding BPL

TCA

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

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

IMA Advisory Services's BPL Position: Q4 2014 in Review

IMA Advisory Services sold out of Buckeye Partners, L.P. (BPL) in Q4 2014, closing a stake of 8,890 shares — an estimated $708K sold.

IMA Advisory Services first reported a position in BPL in Q2 2013 and held it in 6 quarters. The position peaked at $708K in Q3 2014. 363 funds tracked by Wall St. Rank hold BPL as of Q4 2014.

IMA Advisory Services reported no remaining Buckeye Partners, L.P. position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 8,890 Buckeye Partners, L.P. shares in Q4 2014, an estimated $708K.
IMA Advisory Services first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's Buckeye Partners, L.P. position peaked at $708K in Q3 2014.
363 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.