Stratton Management’s Buckeye Partners, L.P. BPL Stock Holding History

Stratton Management’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	$524K	Sell	7,950 -5,700	-42%	-$373K	0.06%	176
2015 Q3	$809K	Buy	13,650 +6,300	+86%	+$437K	0.09%	161
2015 Q2	$543K	Hold	7,350	–	–	0.02%	273
2015 Q1	$555K	Hold	7,350	–	–	0.02%	286
2014 Q4	$556K	Hold	7,350	–	–	0.02%	280
2014 Q3	$585K	Hold	7,350	–	–	0.03%	269
2014 Q2	$610K	Hold	7,350	–	–	0.03%	275
2014 Q1	$552K	Hold	7,350	–	–	0.03%	277
2013 Q4	$522K	Hold	7,350	–	–	0.02%	287
2013 Q3	$482K	Hold	7,350	–	–	0.03%	285
2013 Q2	$516K	Buy	+7,350	New	+$477K	0.03%	273

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

Stratton Management's BPL Position: Q4 2015 in Review

Stratton Management reduced its Buckeye Partners, L.P. (BPL) stake by 42% in Q4 2015, selling an estimated $373K and leaving 7,950 shares worth $524K. The position accounts for 0.06% of the portfolio, ranked #176.

Stratton Management first reported a position in BPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $809K in Q3 2015. 353 funds tracked by Wall St. Rank hold BPL as of Q4 2015.

Stratton Management held 7,950 shares of Buckeye Partners, L.P. worth $524K as of Q4 2015.
Stratton Management sold 5,700 Buckeye Partners, L.P. shares in Q4 2015, an estimated $373K.
Buckeye Partners, L.P. made up 0.06% of Stratton Management's portfolio in Q4 2015, its #176 holding.
Stratton Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Buckeye Partners, L.P. position peaked at $809K in Q3 2015.
353 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2015.

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