Pinnacle Summer Investments’s Buckeye Partners, L.P. BPL Stock Holding History

Pinnacle Summer Investments’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	$359K	Sell	5,446 -113	-2%	-$7.4K	0.05%	155
2015 Q3	$346K	Buy	5,559 +113	+2%	+$7.84K	0.06%	220
2015 Q2	$403K	Sell	5,446 -113	-2%	-$8.86K	0.09%	133
2015 Q1	$421K	Hold	5,559	–	–	0.06%	220
2014 Q4	$405K	Hold	5,559	–	–	0.05%	227
2014 Q3	$443K	Buy	5,559 +446	+9%	+$35.5K	0.05%	227
2014 Q2	$429K	Hold	5,113	–	–	0.05%	216
2014 Q1	$390K	Sell	5,113 -300	-6%	-$21.8K	0.05%	188
2013 Q4	$384K	Buy	5,413 +300	+6%	+$20.2K	0.05%	185
2013 Q3	$335K	Buy	5,113 +5,000	+4,425%	+$346K	0.06%	182
2013 Q2	$8K	Buy	+113	New	+$7.34K	﹤0.01%	652

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 17.47% 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

Pinnacle Summer Investments's BPL Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Buckeye Partners, L.P. (BPL) stake by 2% in Q4 2015, selling an estimated $7.4K and leaving 5,446 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #155.

Pinnacle Summer Investments first reported a position in BPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $443K in Q3 2014. 353 funds tracked by Wall St. Rank hold BPL as of Q4 2015.

Pinnacle Summer Investments held 5,446 shares of Buckeye Partners, L.P. worth $359K as of Q4 2015.
Pinnacle Summer Investments sold 113 Buckeye Partners, L.P. shares in Q4 2015, an estimated $7.4K.
Buckeye Partners, L.P. made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #155 holding.
Pinnacle Summer Investments first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Buckeye Partners, L.P. position peaked at $443K in Q3 2014.
353 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.