Luther King Capital Management (LKCM)’s Buckeye Partners, L.P. BPL Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-4,000	Closed	-$296K	–	568
2015 Q2	$296K	Hold	4,000	–	–	﹤0.01%	489
2015 Q1	$302K	Sell	4,000 -1,150	-22%	-$86.3K	﹤0.01%	480
2014 Q4	$390K	Hold	5,150	–	–	﹤0.01%	460
2014 Q3	$410K	Hold	5,150	–	–	﹤0.01%	471
2014 Q2	$428K	Sell	5,150 -1,500	-23%	-$117K	﹤0.01%	462
2014 Q1	$499K	Buy	6,650 +900	+16%	+$65.3K	﹤0.01%	440
2013 Q4	$408K	Sell	5,750 -1,150	-17%	-$77.4K	﹤0.01%	456
2013 Q3	$452K	Hold	6,900	–	–	﹤0.01%	554
2013 Q2	$484K	Buy	+6,900	New	+$448K	﹤0.01%	544

Other funds holding BPL

TCA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM)'s BPL Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of Buckeye Partners, L.P. (BPL) in Q3 2015, closing a stake of 4,000 shares — an estimated $296K sold.

Luther King Capital Management (LKCM) first reported a position in BPL in Q2 2013 and held it in 9 quarters. The position peaked at $499K in Q1 2014. 355 funds tracked by Wall St. Rank hold BPL as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining Buckeye Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 4,000 Buckeye Partners, L.P. shares in Q3 2015, an estimated $296K.
Luther King Capital Management (LKCM) first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Buckeye Partners, L.P. position peaked at $499K in Q1 2014.
355 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.