PGA
BPL

Portland Global Advisors’s Buckeye Partners, L.P. BPL Stock Holding History

Portland Global Advisors’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
Q3 		– Sell
-4,000
Closed -$332K – 121
2014
Q2 		$332K Hold
4,000
– – 0.17% 87
2014
Q1 		$300K Buy
+4,000
New +$290K 0.18% 83

Other funds holding BPL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 23.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portland Global Advisors's BPL Position: Q3 2014 in Review

Portland Global Advisors sold out of Buckeye Partners, L.P. (BPL) in Q3 2014, closing a stake of 4,000 shares — an estimated $332K sold.

Portland Global Advisors first reported a position in BPL in Q1 2014 and held it in 2 quarters. The position peaked at $332K in Q2 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q3 2014.

  • Portland Global Advisors reported no remaining Buckeye Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Portland Global Advisors sold 4,000 Buckeye Partners, L.P. shares in Q3 2014, an estimated $332K.
  • Portland Global Advisors first reported a position in Buckeye Partners, L.P. in Q1 2014 and held it in 2 quarters.
  • Portland Global Advisors's Buckeye Partners, L.P. position peaked at $332K in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2014.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.