ParenteBeard Wealth Management’s Buckeye Partners, L.P. BPL Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$15.1K	Sell	1,142 -8,858	-89%	-$682K	0.18%	48
2014 Q3	$796K	Sell	10,000 -5,093	-34%	-$406K	0.33%	43
2014 Q2	$1.25M	Hold	15,093	–	–	0.55%	32
2014 Q1	$1.13M	Hold	15,093	–	–	0.56%	30
2013 Q4	$1.07M	Hold	15,093	–	–	0.42%	57
2013 Q3	$989K	Hold	15,093	–	–	0.48%	36
2013 Q2	$1.06M	Buy	+15,093	New	+$980K	0.48%	37

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ParenteBeard Wealth Management's BPL Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Buckeye Partners, L.P. (BPL) stake by 89% in Q4 2014, selling an estimated $682K and leaving 1,142 shares worth $15.1K. The position accounts for 0.18% of the portfolio, ranked #48.

ParenteBeard Wealth Management first reported a position in BPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2014. 363 funds tracked by Wall St. Rank hold BPL as of Q4 2014.

ParenteBeard Wealth Management held 1,142 shares of Buckeye Partners, L.P. worth $15.1K as of Q4 2014.
ParenteBeard Wealth Management sold 8,858 Buckeye Partners, L.P. shares in Q4 2014, an estimated $682K.
Buckeye Partners, L.P. made up 0.18% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #48 holding.
ParenteBeard Wealth Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Buckeye Partners, L.P. position peaked at $1.25M in Q2 2014.
363 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.