SCVF
BPL

Small Cap Value Fund’s Buckeye Partners, L.P. BPL Stock Holding History

Small Cap Value Fund’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
Q2 		$4.63M Buy
+62,694
New +$4.91M 0.86% 26

Other funds holding BPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Small Cap Value Fund's BPL Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Buckeye Partners, L.P. (BPL) in Q2 2015: 62,694 shares worth $4.63M. The stake represents 0.86% of the portfolio and ranks #26 among its holdings.

366 funds tracked by Wall St. Rank hold BPL as of Q2 2015.

  • Small Cap Value Fund held 62,694 shares of Buckeye Partners, L.P. worth $4.63M as of Q2 2015.
  • Buckeye Partners, L.P. was a new Small Cap Value Fund position in Q2 2015.
  • Buckeye Partners, L.P. made up 0.86% of Small Cap Value Fund's portfolio in Q2 2015, its #26 holding.
  • 366 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.