WP
BPL

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

WMS 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
2015
Q3 		– Sell
-7,776
Closed -$575K – 269
2015
Q2 		$575K Buy
7,776
+11
+0.1% +$862 0.07% 156
2015
Q1 		$586K Buy
7,765
+4,959
+177% +$372K 0.07% 150
2014
Q4 		$212K Buy
+2,806
New +$216K 0.03% 197

Other funds holding BPL

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WMS Partners's BPL Position: Q3 2015 in Review

WMS Partners sold out of Buckeye Partners, L.P. (BPL) in Q3 2015, closing a stake of 7,776 shares — an estimated $575K sold.

WMS Partners first reported a position in BPL in Q4 2014 and held it in 3 quarters. The position peaked at $586K in Q1 2015. 355 funds tracked by Wall St. Rank hold BPL as of Q3 2015.

  • WMS Partners reported no remaining Buckeye Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 7,776 Buckeye Partners, L.P. shares in Q3 2015, an estimated $575K.
  • WMS Partners first reported a position in Buckeye Partners, L.P. in Q4 2014 and held it in 3 quarters.
  • WMS Partners's Buckeye Partners, L.P. position peaked at $586K in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.