Train Babcock Advisors’s Buckeye Partners, L.P. BPL Stock Holding History

Train Babcock Advisors’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 Q1	–	Sell	-2,800	Closed	-$212K	–	140
2014 Q4	$212K	Hold	2,800	–	–	0.07%	124
2014 Q3	$223K	Hold	2,800	–	–	0.08%	116
2014 Q2	$233K	Hold	2,800	–	–	0.08%	116
2014 Q1	$210K	Buy	+2,800	New	+$203K	0.07%	117

Other funds holding BPL

TCA

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

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

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

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

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

HFA

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

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

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

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

Train Babcock Advisors's BPL Position: Q1 2015 in Review

Train Babcock Advisors sold out of Buckeye Partners, L.P. (BPL) in Q1 2015, closing a stake of 2,800 shares — an estimated $212K sold.

Train Babcock Advisors first reported a position in BPL in Q1 2014 and held it in 4 quarters. The position peaked at $233K in Q2 2014. 374 funds tracked by Wall St. Rank hold BPL as of Q1 2015.

Train Babcock Advisors reported no remaining Buckeye Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Train Babcock Advisors sold 2,800 Buckeye Partners, L.P. shares in Q1 2015, an estimated $212K.
Train Babcock Advisors first reported a position in Buckeye Partners, L.P. in Q1 2014 and held it in 4 quarters.
Train Babcock Advisors's Buckeye Partners, L.P. position peaked at $233K in Q2 2014.
374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2015.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.