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

Westport Resources 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
2016 Q3	$222K	Sell	3,105 -3,048	-50%	-$217K	0.16%	136
2016 Q2	$433K	Sell	6,153 -674	-10%	-$47.3K	0.14%	160
2016 Q1	$464K	Sell	6,827 -973	-12%	-$59.4K	0.15%	150
2015 Q4	$515K	Sell	7,800 -3,949	-34%	-$259K	0.15%	146
2015 Q3	$696K	Sell	11,749 -2,284	-16%	-$159K	0.21%	121
2015 Q2	$1.04M	Sell	14,033 -963	-6%	-$75.5K	0.29%	98
2015 Q1	$1.13M	Sell	14,996 -8,673	-37%	-$651K	0.31%	95
2014 Q4	$1.79M	Sell	23,669 -49	-0.2%	-$3.77K	0.48%	50
2014 Q3	$1.89M	Sell	23,718 -498	-2%	-$39.7K	0.52%	50
2014 Q2	$2.01M	Sell	24,216 -263	-1%	-$20.6K	0.55%	41
2014 Q1	$1.84M	Buy	24,479 +2,122	+9%	+$154K	0.52%	43
2013 Q4	$1.59M	Buy	22,357 +14,012	+168%	+$943K	0.46%	53
2013 Q3	$547K	Buy	8,345 +7,445	+827%	+$515K	0.18%	150
2013 Q2	$63K	Buy	+900	New	+$58.5K	0.02%	468

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's BPL Position: Q3 2016 in Review

Westport Resources Management reduced its Buckeye Partners, L.P. (BPL) stake by 50% in Q3 2016, selling an estimated $217K and leaving 3,105 shares worth $222K. The position accounts for 0.16% of the portfolio, ranked #136.

Westport Resources Management first reported a position in BPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.01M in Q2 2014. 374 funds tracked by Wall St. Rank hold BPL as of Q3 2016.

Westport Resources Management held 3,105 shares of Buckeye Partners, L.P. worth $222K as of Q3 2016.
Westport Resources Management sold 3,048 Buckeye Partners, L.P. shares in Q3 2016, an estimated $217K.
Buckeye Partners, L.P. made up 0.16% of Westport Resources Management's portfolio in Q3 2016, its #136 holding.
Westport Resources Management first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Buckeye Partners, L.P. position peaked at $2.01M in Q2 2014.
374 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.