PR
BPL

Payden & Rygel’s Buckeye Partners, L.P. BPL Stock Holding History

Payden & Rygel’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 		– Sell
-57,000
Closed -$4.54M – 215
2014
Q3 		$4.54M Sell
57,000
-16,250
-22% -$1.29M 0.9% 49
2014
Q2 		$6.08M Buy
73,250
+10,350
+16% +$809K 1.54% 28
2014
Q1 		$4.72M Hold
62,900
– – 1.84% 22
2013
Q4 		$4.47M Hold
62,900
– – 1.52% 23
2013
Q3 		$4.12M Sell
62,900
-3,700
-6% -$256K 1.47% 20
2013
Q2 		$4.67M Buy
+66,600
New +$4.33M 1.83% 15

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Payden & Rygel's BPL Position: Q4 2014 in Review

Payden & Rygel sold out of Buckeye Partners, L.P. (BPL) in Q4 2014, closing a stake of 57,000 shares — an estimated $4.54M sold.

Payden & Rygel first reported a position in BPL in Q2 2013 and held it in 6 quarters. The position peaked at $6.08M in Q2 2014. 363 funds tracked by Wall St. Rank hold BPL as of Q4 2014.

  • Payden & Rygel reported no remaining Buckeye Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • Payden & Rygel sold 57,000 Buckeye Partners, L.P. shares in Q4 2014, an estimated $4.54M.
  • Payden & Rygel first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 6 quarters.
  • Payden & Rygel's Buckeye Partners, L.P. position peaked at $6.08M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2014.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.