NAM
BPL

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 $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
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
Goldman Sachs New York $761B 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return