STC
BPL

SEI Trust Company’s Buckeye Partners, L.P. BPL Stock Holding History

SEI Trust Company’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 		$1.2M Buy
15,000
+7,300
+95% +$581K 0.01% 839
2014
Q2 		$640K Hold
7,700
– – 0.01% 1035
2014
Q1 		$578K Sell
7,700
-900
-10% -$65.3K 0.01% 1080
2013
Q4 		$611K Buy
+8,600
New +$579K 0.01% 1098

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

SEI Trust Company's BPL Position: Q3 2014 in Review

SEI Trust Company increased its Buckeye Partners, L.P. (BPL) stake by 95% in Q3 2014, buying an estimated $581K and bringing the position to 15,000 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #839.

SEI Trust Company first reported a position in BPL in Q4 2013 and has held it in 4 quarters since. 356 funds tracked by Wall St. Rank hold BPL as of Q3 2014.

  • SEI Trust Company held 15,000 shares of Buckeye Partners, L.P. worth $1.2M as of Q3 2014.
  • SEI Trust Company bought 7,300 Buckeye Partners, L.P. shares in Q3 2014, an estimated $581K.
  • Buckeye Partners, L.P. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #839 holding.
  • SEI Trust Company first reported a position in Buckeye Partners, L.P. in Q4 2013 and has held it in 4 quarters since.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.