Independence Trust’s Buckeye Partners, L.P. BPL Stock Holding History

Independence Trust’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
2015 Q1	–	Sell	-6,091	Closed	-$461K	–	134
2014 Q4	$461K	Sell	6,091 -33	-0.5%	-$2.54K	0.28%	67
2014 Q3	$488K	Sell	6,124 -10,740	-64%	-$855K	0.32%	55
2014 Q2	$1.4M	Buy	16,864 +348	+2%	+$27.2K	0.9%	26
2014 Q1	$1.24M	Buy	16,516 +1,131	+7%	+$82.1K	0.85%	28
2013 Q4	$1.09M	Buy	15,385 +1,572	+11%	+$106K	0.75%	28
2013 Q3	$905K	Sell	13,813 -221	-2%	-$15.3K	0.67%	30
2013 Q2	$984K	Buy	+14,034	New	+$912K	0.71%	28

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Independence Trust's BPL Position: Q1 2015 in Review

Independence Trust sold out of Buckeye Partners, L.P. (BPL) in Q1 2015, closing a stake of 6,091 shares — an estimated $461K sold.

Independence Trust first reported a position in BPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2014. 374 funds tracked by Wall St. Rank hold BPL as of Q1 2015.

Independence Trust reported no remaining Buckeye Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Independence Trust sold 6,091 Buckeye Partners, L.P. shares in Q1 2015, an estimated $461K.
Independence Trust first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 7 quarters.
Independence Trust's Buckeye Partners, L.P. position peaked at $1.4M in Q2 2014.
374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2015.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.