RMDI
BPL

R.M. Davis Inc’s Buckeye Partners, L.P. BPL Stock Holding History

R.M. Davis Inc’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
Q4 		– Sell
-2,805
Closed -$223K – 198
2014
Q3 		$223K Hold
2,805
– – 0.01% 181
2014
Q2 		$233K Hold
2,805
– – 0.01% 175
2014
Q1 		$211K Sell
2,805
-245
-8% -$17.8K 0.01% 177
2013
Q4 		$217K Sell
3,050
-583
-16% -$39.2K 0.01% 179
2013
Q3 		$238K Buy
+3,633
New +$251K 0.02% 162

Other funds holding BPL

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.M. Davis Inc's BPL Position: Q4 2014 in Review

R.M. Davis Inc sold out of Buckeye Partners, L.P. (BPL) in Q4 2014, closing a stake of 2,805 shares — an estimated $223K sold.

R.M. Davis Inc first reported a position in BPL in Q3 2013 and held it in 5 quarters. The position peaked at $238K in Q3 2013. 363 funds tracked by Wall St. Rank hold BPL as of Q4 2014.

  • R.M. Davis Inc reported no remaining Buckeye Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • R.M. Davis Inc sold 2,805 Buckeye Partners, L.P. shares in Q4 2014, an estimated $223K.
  • R.M. Davis Inc first reported a position in Buckeye Partners, L.P. in Q3 2013 and held it in 5 quarters.
  • R.M. Davis Inc's Buckeye Partners, L.P. position peaked at $238K in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2014.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.