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

Zweig Advisers’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 Q4	–	Sell	-42,000	Closed	-$2.49M	–	86
2015 Q3	$2.49M	Hold	42,000	–	–	0.43%	66
2015 Q2	$3.1M	Hold	42,000	–	–	0.47%	60
2015 Q1	$3.17M	Hold	42,000	–	–	0.46%	64
2014 Q4	$3.18M	Hold	42,000	–	–	0.44%	67
2014 Q3	$3.35M	Sell	42,000 -30,000	-42%	-$2.39M	0.48%	67
2014 Q2	$5.98M	Sell	72,000 -11,000	-13%	-$860K	0.84%	57
2014 Q1	$6.23M	Hold	83,000	–	–	0.88%	57
2013 Q4	$5.89M	Hold	83,000	–	–	0.81%	62
2013 Q3	$5.44M	Sell	83,000 -17,000	-17%	-$1.18M	0.81%	62
2013 Q2	$7.02M	Buy	+100,000	New	+$6.5M	1.08%	61

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

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

Zweig Advisers's BPL Position: Q4 2015 in Review

Zweig Advisers sold out of Buckeye Partners, L.P. (BPL) in Q4 2015, closing a stake of 42,000 shares — an estimated $2.49M sold.

Zweig Advisers first reported a position in BPL in Q2 2013 and held it in 10 quarters. The position peaked at $7.02M in Q2 2013. 353 funds tracked by Wall St. Rank hold BPL as of Q4 2015.

Zweig Advisers reported no remaining Buckeye Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 42,000 Buckeye Partners, L.P. shares in Q4 2015, an estimated $2.49M.
Zweig Advisers first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 10 quarters.
Zweig Advisers's Buckeye Partners, L.P. position peaked at $7.02M in Q2 2013.
353 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.