NIM
BPL

Northeast Investment Management’s Buckeye Partners, L.P. BPL Stock Holding History

Northeast Investment 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
2015
Q3 		– Sell
-3,000
Closed -$222K – 167
2015
Q2 		$222K Hold
3,000
– – 0.02% 149
2015
Q1 		$227K Hold
3,000
– – 0.02% 155
2014
Q4 		$227K Hold
3,000
– – 0.02% 156
2014
Q3 		$239K Hold
3,000
– – 0.02% 159
2014
Q2 		$249K Hold
3,000
– – 0.03% 161
2014
Q1 		$225K Hold
3,000
– – 0.02% 161
2013
Q4 		$213K Buy
+3,000
New +$202K 0.02% 157

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northeast Investment Management's BPL Position: Q3 2015 in Review

Northeast Investment Management sold out of Buckeye Partners, L.P. (BPL) in Q3 2015, closing a stake of 3,000 shares — an estimated $222K sold.

Northeast Investment Management first reported a position in BPL in Q4 2013 and held it in 7 quarters. The position peaked at $249K in Q2 2014. 355 funds tracked by Wall St. Rank hold BPL as of Q3 2015.

  • Northeast Investment Management reported no remaining Buckeye Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Northeast Investment Management sold 3,000 Buckeye Partners, L.P. shares in Q3 2015, an estimated $222K.
  • Northeast Investment Management first reported a position in Buckeye Partners, L.P. in Q4 2013 and held it in 7 quarters.
  • Northeast Investment Management's Buckeye Partners, L.P. position peaked at $249K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2015.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.