PartnerRe Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History

PartnerRe Asset 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 Q4	–	Sell	-90,390	Closed	-$5.36M	–	519
2015 Q3	$5.36M	Buy	90,390 +775	+0.9%	+$53.8K	0.91%	15
2015 Q2	$6.63M	Buy	89,615 +1,005	+1%	+$78.8K	1.25%	9
2015 Q1	$6.69M	Sell	88,610 -19,125	-18%	-$1.43M	1.12%	9
2014 Q4	$8.15M	Buy	107,735 +1,966	+2%	+$151K	1.33%	8
2014 Q3	$8.42M	Buy	105,769 +8,809	+9%	+$702K	1.66%	9
2014 Q2	$8.05M	Buy	96,960 +4,392	+5%	+$343K	1.41%	12
2014 Q1	$6.95M	Hold	92,568	–	–	1.17%	14
2013 Q4	$6.57M	Hold	92,568	–	–	1.13%	15
2013 Q3	$6.07M	Buy	92,568 +1,699	+2%	+$117K	1.02%	20
2013 Q2	$6.38M	Buy	+90,869	New	+$5.9M	1.03%	18

Other funds holding BPL

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

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

KACA

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PartnerRe Asset Management's BPL Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Buckeye Partners, L.P. (BPL) in Q4 2015, closing a stake of 90,390 shares — an estimated $5.36M sold.

PartnerRe Asset Management first reported a position in BPL in Q2 2013 and held it in 10 quarters. The position peaked at $8.42M in Q3 2014. 353 funds tracked by Wall St. Rank hold BPL as of Q4 2015.

PartnerRe Asset Management reported no remaining Buckeye Partners, L.P. position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 90,390 Buckeye Partners, L.P. shares in Q4 2015, an estimated $5.36M.
PartnerRe Asset Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Buckeye Partners, L.P. position peaked at $8.42M in Q3 2014.
353 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.