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

Thomaspartners’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	–	Sell	-4,825	Closed	-$286K	–	110
2015 Q3	$286K	Sell	4,825 -963	-17%	-$66.8K	﹤0.01%	95
2015 Q2	$428K	Sell	5,788 -3	-0.1%	-$235	0.01%	97
2015 Q1	$437K	Sell	5,791 -670	-10%	-$50.3K	0.01%	98
2014 Q4	$489K	Buy	6,461 +1,333	+26%	+$103K	0.01%	97
2014 Q3	$408K	Sell	5,128 -681	-12%	-$54.2K	0.01%	100
2014 Q2	$482K	Buy	5,809 +550	+10%	+$43K	0.01%	88
2014 Q1	$395K	Buy	5,259 +3	+0.1%	+$218	0.01%	102
2013 Q4	$373K	Buy	5,256 +130	+3%	+$8.74K	0.01%	109
2013 Q3	$336K	Sell	5,126 -146	-3%	-$10.1K	0.01%	107
2013 Q2	$370K	Buy	+5,272	New	+$342K	0.01%	109

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

Thomaspartners's BPL Position: Q4 2015 in Review

Thomaspartners sold out of Buckeye Partners, L.P. (BPL) in Q4 2015, closing a stake of 4,825 shares — an estimated $286K sold.

Thomaspartners first reported a position in BPL in Q2 2013 and held it in 10 quarters. The position peaked at $489K in Q4 2014. 353 funds tracked by Wall St. Rank hold BPL as of Q4 2015.

Thomaspartners reported no remaining Buckeye Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 4,825 Buckeye Partners, L.P. shares in Q4 2015, an estimated $286K.
Thomaspartners first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 10 quarters.
Thomaspartners's Buckeye Partners, L.P. position peaked at $489K in Q4 2014.
353 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.