Princeton Portfolio Strategies Group’s Buckeye Partners, L.P. BPL Stock Holding History

Princeton Portfolio Strategies Group’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 Q3	–	Sell	-3,725	Closed	-$275K	–	146
2015 Q2	$275K	Sell	3,725 -50	-1%	-$3.92K	0.1%	120
2015 Q1	$285K	Hold	3,775	–	–	0.11%	100
2014 Q4	$286K	Sell	3,775 -50	-1%	-$3.85K	0.11%	102
2014 Q3	$305K	Buy	3,825 +1,000	+35%	+$79.7K	0.13%	103
2014 Q2	$235K	Sell	2,825 -975	-26%	-$76.2K	0.1%	110
2014 Q1	$285K	Sell	3,800 -560	-13%	-$40.6K	0.19%	98
2013 Q4	$310K	Sell	4,360 -250	-5%	-$16.8K	0.21%	94
2013 Q3	$302K	Sell	4,610 -60	-1%	-$4.15K	0.22%	90
2013 Q2	$328K	Buy	+4,670	New	+$303K	0.27%	85

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Princeton Portfolio Strategies Group's BPL Position: Q3 2015 in Review

Princeton Portfolio Strategies Group sold out of Buckeye Partners, L.P. (BPL) in Q3 2015, closing a stake of 3,725 shares — an estimated $275K sold.

Princeton Portfolio Strategies Group first reported a position in BPL in Q2 2013 and held it in 9 quarters. The position peaked at $328K in Q2 2013. 355 funds tracked by Wall St. Rank hold BPL as of Q3 2015.

Princeton Portfolio Strategies Group reported no remaining Buckeye Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 3,725 Buckeye Partners, L.P. shares in Q3 2015, an estimated $275K.
Princeton Portfolio Strategies Group first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 9 quarters.
Princeton Portfolio Strategies Group's Buckeye Partners, L.P. position peaked at $328K in Q2 2013.
355 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.