North American Management’s Buckeye Partners, L.P. BPL Stock Holding History

North American 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	-5,560	Closed	-$367K	–	157
2015 Q4	$367K	Sell	5,560 -460	-8%	-$30.1K	0.06%	111
2015 Q3	$357K	Sell	6,020 -400	-6%	-$27.8K	0.06%	115
2015 Q2	$475K	Sell	6,420 -100	-2%	-$7.84K	0.08%	84
2015 Q1	$492K	Sell	6,520 -900	-12%	-$67.5K	0.08%	86
2014 Q4	$561K	Sell	7,420 -5,495	-43%	-$423K	0.09%	87
2014 Q3	$1.03M	Hold	12,915	–	–	0.16%	71
2014 Q2	$1.07M	Sell	12,915 -450	-3%	-$35.2K	0.16%	75
2014 Q1	$1M	Sell	13,365 -730	-5%	-$53K	0.17%	77
2013 Q4	$1M	Buy	14,095 +555	+4%	+$37.3K	0.18%	69
2013 Q3	$887K	Sell	13,540 -1,800	-12%	-$124K	0.17%	65
2013 Q2	$1.08M	Buy	+15,340	New	+$996K	0.21%	59

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

North American Management's BPL Position: Q1 2016 in Review

North American Management sold out of Buckeye Partners, L.P. (BPL) in Q1 2016, closing a stake of 5,560 shares — an estimated $367K sold.

North American Management first reported a position in BPL in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q2 2013. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

North American Management reported no remaining Buckeye Partners, L.P. position as of Q1 2016 after selling out during the quarter.
North American Management sold 5,560 Buckeye Partners, L.P. shares in Q1 2016, an estimated $367K.
North American Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 11 quarters.
North American Management's Buckeye Partners, L.P. position peaked at $1.08M in Q2 2013.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.