Morgan Dempsey Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

Morgan Dempsey Capital Management’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 Q1	–	Sell	-8,083	Closed	-$533K	–	189
2015 Q4	$533K	Buy	8,083 +2	+0%	+$131	0.2%	99
2015 Q3	$479K	Hold	8,081	–	–	0.17%	102
2015 Q2	$597K	Sell	8,081 -120	-1%	-$9.4K	0.16%	101
2015 Q1	$619K	Hold	8,201	–	–	0.16%	99
2014 Q4	$620K	Sell	8,201 -165	-2%	-$12.7K	0.16%	102
2014 Q3	$666K	Buy	8,366 +160	+2%	+$12.7K	0.16%	101
2014 Q2	$682K	Hold	8,206	–	–	0.15%	92
2014 Q1	$616K	Sell	8,206 -116	-1%	-$8.42K	0.15%	94
2013 Q4	$591K	Buy	8,322 +15	+0.2%	+$1.01K	0.18%	96
2013 Q3	$544K	Buy	8,307 +15	+0.2%	+$1.04K	0.19%	94
2013 Q2	$582K	Buy	+8,292	New	+$539K	0.22%	94

Other funds holding BPL

TCA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

KACA

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Dempsey Capital Management's BPL Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of Buckeye Partners, L.P. (BPL) in Q1 2016, closing a stake of 8,083 shares — an estimated $533K sold.

Morgan Dempsey Capital Management first reported a position in BPL in Q2 2013 and held it in 11 quarters. The position peaked at $682K in Q2 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

Morgan Dempsey Capital Management reported no remaining Buckeye Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Morgan Dempsey Capital Management sold 8,083 Buckeye Partners, L.P. shares in Q1 2016, an estimated $533K.
Morgan Dempsey Capital Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 11 quarters.
Morgan Dempsey Capital Management's Buckeye Partners, L.P. position peaked at $682K in Q2 2014.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.