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

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AA
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HFA
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O
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Goldman Sachs
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KACA
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ClearBridge Investments
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return