U
BPL

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

UBS’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
2014
Q3 		$237M Buy
2,978,568
+247,424
+9% +$19.7M 0.18% 128
2014
Q2 		$227M Buy
2,731,144
+196,052
+8% +$15.3M 0.18% 130
2014
Q1 		$190M Sell
2,535,092
-141,328
-5% -$10.3M 0.17% 139
2013
Q4 		$190M Buy
2,676,420
+315,951
+13% +$21.3M 0.18% 132
2013
Q3 		$155M Buy
2,360,469
+75,889
+3% +$5.25M 0.16% 142
2013
Q2 		$160M Buy
+2,284,580
New +$148M 0.19% 110

Other funds holding BPL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BPL Position: Q3 2014 in Review

UBS increased its Buckeye Partners, L.P. (BPL) stake by 9.1% in Q3 2014, buying an estimated $19.7M and bringing the position to 2,978,568 shares worth $237M. The position accounts for 0.18% of the portfolio, ranked #128.

UBS first reported a position in BPL in Q2 2013 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold BPL as of Q3 2014.

  • UBS held 2,978,568 shares of Buckeye Partners, L.P. worth $237M as of Q3 2014.
  • UBS bought 247,424 Buckeye Partners, L.P. shares in Q3 2014, an estimated $19.7M.
  • Buckeye Partners, L.P. made up 0.18% of UBS's portfolio in Q3 2014, its #128 holding.
  • UBS first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • 356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.