NIT
BPL

NumerixS Investment Technologies’s Buckeye Partners, L.P. BPL Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-1,800
Closed -$129K – 1428
2016
Q3 		$129K Buy
1,800
+1,300
+260% +$92.5K 0.02% 781
2016
Q2 		$35K Buy
+500
New +$35.1K ﹤0.01% 1000
2015
Q4 		– Sell
-8,969
Closed -$532K – 909
2015
Q3 		$532K Buy
8,969
+2,069
+30% +$144K 0.06% 364
2015
Q2 		$510K Buy
6,900
+3,837
+125% +$301K 0.07% 360
2015
Q1 		$231K Buy
+3,063
New +$230K 0.04% 505

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $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
ClearBridge Investments New York $121B AUM 27.52% 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 $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NumerixS Investment Technologies's BPL Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Buckeye Partners, L.P. (BPL) in Q4 2016, closing a stake of 1,800 shares — an estimated $129K sold.

NumerixS Investment Technologies first reported a position in BPL in Q1 2015 and held it in 5 quarters. The position peaked at $532K in Q3 2015. 380 funds tracked by Wall St. Rank hold BPL as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Buckeye Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 Buckeye Partners, L.P. shares in Q4 2016, an estimated $129K.
  • NumerixS Investment Technologies first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Buckeye Partners, L.P. position peaked at $532K in Q3 2015.
  • 380 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.