MFS
BPL

MSI Financial Services’s Buckeye Partners, L.P. BPL Stock Holding History

MSI Financial Services’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
Q4 		$345K Buy
5,216
+369
+8% +$24.4K 0.01% 859
2016
Q3 		$347K Sell
4,847
-334
-6% -$23.8K 0.01% 821
2016
Q2 		$364K Sell
5,181
-616
-11% -$43.2K 0.01% 771
2016
Q1 		$394K Sell
5,797
-1,065
-16% -$65K 0.02% 688
2015
Q4 		$453K Buy
6,862
+4,204
+158% +$275K 0.02% 593
2015
Q3 		$158K Sell
2,658
-631
-19% -$43.8K 0.01% 731
2015
Q2 		$243K Buy
3,289
+559
+20% +$43.8K 0.02% 655
2015
Q1 		$206K Buy
2,730
+2,070
+314% +$155K 0.01% 728
2014
Q4 		$50K Sell
660
-250
-27% -$19.3K 0.01% 1078
2014
Q3 		$72K Sell
910
-859
-49% -$68.4K 0.01% 943
2014
Q2 		$147K Buy
1,769
+155
+10% +$12.1K 0.02% 658
2014
Q1 		$121K Buy
1,614
+31
+2% +$2.25K 0.02% 693
2013
Q4 		$112K Buy
1,583
+205
+15% +$13.8K 0.02% 716
2013
Q3 		$90K Buy
1,378
+303
+28% +$20.9K 0.02% 684
2013
Q2 		$75K Buy
+1,075
New +$69.8K 0.02% 731

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's BPL Position: Q4 2016 in Review

MSI Financial Services increased its Buckeye Partners, L.P. (BPL) stake by 7.6% in Q4 2016, buying an estimated $24.4K and bringing the position to 5,216 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #859.

MSI Financial Services first reported a position in BPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $453K in Q4 2015. 380 funds tracked by Wall St. Rank hold BPL as of Q4 2016.

  • MSI Financial Services held 5,216 shares of Buckeye Partners, L.P. worth $345K as of Q4 2016.
  • MSI Financial Services bought 369 Buckeye Partners, L.P. shares in Q4 2016, an estimated $24.4K.
  • Buckeye Partners, L.P. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #859 holding.
  • MSI Financial Services first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Buckeye Partners, L.P. position peaked at $453K in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.