MWR
BPL

McAdams Wright Ragen’s Buckeye Partners, L.P. BPL Stock Holding History

McAdams Wright Ragen’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
Q3 		$402K Buy
5,050
+200
+4% +$15.9K 0.02% 296
2014
Q2 		$402K Sell
4,850
-17,300
-78% -$1.35M 0.02% 286
2014
Q1 		$1.66M Buy
22,150
+100
+0.5% +$7.26K 0.1% 147
2013
Q4 		$1.56M Buy
+22,050
New +$1.48M 0.1% 151
2013
Q3 		– Sell
-20,616
Closed -$1.45M – 365
2013
Q2 		$1.45M Buy
+20,616
New +$1.34M 0.12% 142

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

McAdams Wright Ragen's BPL Position: Q3 2014 in Review

McAdams Wright Ragen increased its Buckeye Partners, L.P. (BPL) stake by 4.1% in Q3 2014, buying an estimated $15.9K and bringing the position to 5,050 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #296.

McAdams Wright Ragen first reported a position in BPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.66M in Q1 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q3 2014.

  • McAdams Wright Ragen held 5,050 shares of Buckeye Partners, L.P. worth $402K as of Q3 2014.
  • McAdams Wright Ragen bought 200 Buckeye Partners, L.P. shares in Q3 2014, an estimated $15.9K.
  • Buckeye Partners, L.P. made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #296 holding.
  • McAdams Wright Ragen first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Buckeye Partners, L.P. position peaked at $1.66M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.