Limestone Value Partners’s Buckeye Partners, L.P. BPL Stock Holding History

Limestone Value Partners’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 Q3	$1.61M	Hold	22,500	–	–	2.52%	16
2016 Q2	$1.66M	Hold	22,500	–	–	2.36%	18
2016 Q1	$1.6M	Sell	22,500 -182,900	-89%	-$11.2M	2.42%	16
2015 Q4	$13.2M	Buy	205,400 +60,500	+42%	+$3.96M	12.35%	1
2015 Q3	$8.59M	Buy	+144,900	New	+$10.1M	10.49%	2
2015 Q2	–	Sell	-49,900	Closed	-$3.77M	–	23
2015 Q1	$3.77M	Sell	49,900 -5,200	-9%	-$390K	3.82%	14
2014 Q4	$4.17M	Buy	+55,100	New	+$4.24M	3.65%	13

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Goldman Sachs New York $871B 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 New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Limestone Value Partners's BPL Position: Q3 2016 in Review

Limestone Value Partners held its Buckeye Partners, L.P. (BPL) position steady in Q3 2016 at 22,500 shares worth $1.61M. The position accounts for 2.52% of the portfolio, ranked #16.

Limestone Value Partners first reported a position in BPL in Q4 2014 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2015. 374 funds tracked by Wall St. Rank hold BPL as of Q3 2016.

Limestone Value Partners held 22,500 shares of Buckeye Partners, L.P. worth $1.61M as of Q3 2016.
Limestone Value Partners left its Buckeye Partners, L.P. share count unchanged in Q3 2016.
Buckeye Partners, L.P. made up 2.52% of Limestone Value Partners's portfolio in Q3 2016, its #16 holding.
Limestone Value Partners first reported a position in Buckeye Partners, L.P. in Q4 2014 and has held it in 7 quarters since.
Limestone Value Partners's Buckeye Partners, L.P. position peaked at $13.2M in Q4 2015.
374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.