QBFM
BPL

QS Batterymarch Financial Management’s Buckeye Partners, L.P. BPL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$17K Hold
206
– – ﹤0.01% 829
2014
Q2 		$18K Hold
206
– – ﹤0.01% 819
2014
Q1 		$16K Sell
206
-180
-47% -$13.1K ﹤0.01% 1075
2013
Q4 		$28K Hold
386
– – ﹤0.01% 1055
2013
Q3 		$26K Hold
386
– – ﹤0.01% 1065
2013
Q2 		$28K Buy
+386
New +$25.1K ﹤0.01% 1056

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

QS Batterymarch Financial Management's BPL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Buckeye Partners, L.P. (BPL) position steady in Q3 2014 at 206 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

QS Batterymarch Financial Management first reported a position in BPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q4 2013. 356 funds tracked by Wall St. Rank hold BPL as of Q3 2014.

  • QS Batterymarch Financial Management held 206 shares of Buckeye Partners, L.P. worth $17K as of Q3 2014.
  • QS Batterymarch Financial Management left its Buckeye Partners, L.P. share count unchanged in Q3 2014.
  • Buckeye Partners, L.P. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #829 holding.
  • QS Batterymarch Financial Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Buckeye Partners, L.P. position peaked at $28K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.