Twin Focus Capital Partners’s Buckeye Partners, L.P. BPL Stock Holding History

Twin Focus Capital Partners’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
2016 Q1	–	Sell	-4,054	Closed	-$267K	–	97
2015 Q4	$267K	Hold	4,054	–	–	0.27%	65
2015 Q3	$240K	Hold	4,054	–	–	0.31%	62
2015 Q2	$300K	Hold	4,054	–	–	0.34%	56
2015 Q1	$306K	Hold	4,054	–	–	0.24%	58
2014 Q4	$307K	Hold	4,054	–	–	0.36%	61
2014 Q3	$323K	Sell	4,054 -100	-2%	-$7.97K	0.32%	58
2014 Q2	$345K	Hold	4,154	–	–	0.39%	53
2014 Q1	$312K	Hold	4,154	–	–	0.37%	55
2013 Q4	$295K	Hold	4,154	–	–	0.29%	60
2013 Q3	$272K	Buy	4,154 +618	+17%	+$42.7K	0.26%	57
2013 Q2	$248K	Buy	+3,536	New	+$230K	0.25%	65

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Twin Focus Capital Partners's BPL Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Buckeye Partners, L.P. (BPL) in Q1 2016, closing a stake of 4,054 shares — an estimated $267K sold.

Twin Focus Capital Partners first reported a position in BPL in Q2 2013 and held it in 11 quarters. The position peaked at $345K in Q2 2014. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

Twin Focus Capital Partners reported no remaining Buckeye Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 4,054 Buckeye Partners, L.P. shares in Q1 2016, an estimated $267K.
Twin Focus Capital Partners first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 11 quarters.
Twin Focus Capital Partners's Buckeye Partners, L.P. position peaked at $345K in Q2 2014.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.