Nomura Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History

Nomura Asset 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	-632,492	Closed	-$41.7M	–	944
2015 Q4	$41.7M	Sell	632,492 -75,000	-11%	-$4.91M	0.81%	19
2015 Q3	$41.9M	Sell	707,492 -64,270	-8%	-$4.46M	0.84%	16
2015 Q2	$57.1M	Sell	771,762 -74,480	-9%	-$5.84M	1.06%	11
2015 Q1	$63.9M	Hold	846,242	–	–	1.14%	9
2014 Q4	$64M	Buy	846,242 +224,700	+36%	+$17.3M	1.12%	11
2014 Q3	$49.5M	Buy	621,542 +299,080	+93%	+$23.8M	0.88%	18
2014 Q2	$26.8M	Sell	322,462 -65,320	-17%	-$5.11M	0.5%	54
2014 Q1	$29.1M	Sell	387,782 -27,178	-7%	-$1.97M	0.53%	50
2013 Q4	$29.5M	Buy	414,960 +2,880	+0.7%	+$194K	0.53%	45
2013 Q3	$27M	Buy	+412,080	New	+$28.5M	0.51%	46

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

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 $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

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

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

Nomura Asset Management's BPL Position: Q1 2016 in Review

Nomura Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q1 2016, closing a stake of 632,492 shares — an estimated $41.7M sold.

Nomura Asset Management first reported a position in BPL in Q3 2013 and held it in 10 quarters. The position peaked at $64M in Q4 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

Nomura Asset Management reported no remaining Buckeye Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 632,492 Buckeye Partners, L.P. shares in Q1 2016, an estimated $41.7M.
Nomura Asset Management first reported a position in Buckeye Partners, L.P. in Q3 2013 and held it in 10 quarters.
Nomura Asset Management's Buckeye Partners, L.P. position peaked at $64M in Q4 2014.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.