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

Semper Trust’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 Q4	$376K	Buy	+5,700	New	+$373K	0.52%	79
2015 Q2	$466K	Hold	6,300	–	–	0.22%	116
2015 Q1	$476K	Hold	6,300	–	–	0.21%	119
2014 Q4	$477K	Buy	+6,300	New	+$485K	0.19%	116
2014 Q3	–	Sell	-6,300	Closed	-$523K	–	164
2014 Q2	$523K	Hold	6,300	–	–	0.21%	113
2014 Q1	$473K	Hold	6,300	–	–	0.19%	114
2013 Q4	$447K	Hold	6,300	–	–	0.18%	117
2013 Q3	$413K	Buy	+6,300	New	+$435K	0.19%	121

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Semper Trust's BPL Position: Q4 2015 in Review

Semper Trust opened a new position in Buckeye Partners, L.P. (BPL) in Q4 2015: 5,700 shares worth $376K. The stake represents 0.52% of the portfolio and ranks #79 among its holdings. This is a return to the name: Semper Trust previously reported a position in BPL as recently as Q2 2015.

Semper Trust first reported a position in BPL in Q3 2013 and has held it in 8 quarters since. The position peaked at $523K in Q2 2014. 353 funds tracked by Wall St. Rank hold BPL as of Q4 2015.

Semper Trust held 5,700 shares of Buckeye Partners, L.P. worth $376K as of Q4 2015.
Buckeye Partners, L.P. was a new Semper Trust position in Q4 2015.
Buckeye Partners, L.P. made up 0.52% of Semper Trust's portfolio in Q4 2015, its #79 holding.
Semper Trust first reported a position in Buckeye Partners, L.P. in Q3 2013 and has held it in 8 quarters since.
Semper Trust's Buckeye Partners, L.P. position peaked at $523K in Q2 2014.
353 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.