BBVA USA Bancshares’s Buckeye Partners, L.P. BPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,226	Closed	-$209K	–	547
2017 Q4	$209K	Sell	4,226 -467	-10%	-$23.7K	0.01%	515
2017 Q3	$268K	Hold	4,693	–	–	0.02%	468
2017 Q2	$300K	Hold	4,693	–	–	0.02%	458
2017 Q1	$322K	Sell	4,693 -175	-4%	-$11.9K	0.02%	443
2016 Q4	$322K	Hold	4,868	–	–	0.02%	447
2016 Q3	$349K	Hold	4,868	–	–	0.03%	424
2016 Q2	$342K	Sell	4,868 -281	-5%	-$19.7K	0.03%	405
2016 Q1	$350K	Hold	5,149	–	–	0.03%	405
2015 Q4	$340K	Hold	5,149	–	–	0.03%	387
2015 Q3	$305K	Hold	5,149	–	–	0.02%	388
2015 Q2	$381K	Hold	5,149	–	–	0.02%	394
2015 Q1	$389K	Hold	5,149	–	–	0.02%	435
2014 Q4	$390K	Hold	5,149	–	–	0.02%	439
2014 Q3	$410K	Sell	5,149 -562	-10%	-$44.8K	0.02%	426
2014 Q2	$474K	Hold	5,711	–	–	0.02%	396
2014 Q1	$429K	Sell	5,711 -1,551	-21%	-$113K	0.02%	403
2013 Q4	$516K	Hold	7,262	–	–	0.02%	359
2013 Q3	$476K	Hold	7,262	–	–	0.02%	335
2013 Q2	$510K	Buy	+7,262	New	+$472K	0.03%	312

Other funds holding BPL