Quantbot Technologies’s Buckeye Partners, L.P. BPL Stock Holding History

Quantbot Technologies’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
2016 Q3	–	Sell	-15,513	Closed	-$1.09M	–	1433
2016 Q2	$1.09M	Buy	15,513 +12,589	+431%	+$883K	0.12%	217
2016 Q1	$198K	Buy	2,924 +2,396	+454%	+$146K	0.03%	532
2015 Q4	$34K	Sell	528 -2,609	-83%	-$171K	0.01%	868
2015 Q3	$185K	Buy	+3,137	New	+$218K	0.03%	549
2015 Q1	–	Sell	-2,249	Closed	-$170K	–	1478
2014 Q4	$170K	Buy	2,249 +831	+59%	+$64K	0.05%	466
2014 Q3	$112K	Buy	+1,418	New	+$113K	0.02%	847
2013 Q4	–	Sell	-600	Closed	-$39K	–	1234
2013 Q3	$39K	Buy	+600	New	+$41.5K	0.02%	570

Other funds holding BPL

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Bank of America

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