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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,612	Closed	-$395K	–	66
2019 Q3	$395K	Sell	9,612 -11,400	-54%	-$468K	0.06%	49
2019 Q2	$863K	Hold	21,012	–	–	0.14%	38
2019 Q1	$715K	Hold	21,012	–	–	0.12%	40
2018 Q4	$609K	Sell	21,012 -938	-4%	-$27.2K	0.12%	40
2018 Q3	$784K	Hold	21,950	–	–	0.13%	41
2018 Q2	$772K	Sell	21,950 -1,009	-4%	-$35.5K	0.14%	41
2018 Q1	$858K	Sell	22,959 -3,108	-12%	-$116K	0.16%	40
2017 Q4	$1.29M	Sell	26,067 -514	-2%	-$25.5K	0.23%	37
2017 Q3	$1.52M	Sell	26,581 -493	-2%	-$28.1K	0.28%	34
2017 Q2	$1.73M	Sell	27,074 -5,200	-16%	-$332K	0.33%	33
2017 Q1	$2.21M	Hold	32,274	–	–	0.41%	30
2016 Q4	$2.14M	Sell	32,274 -1,552	-5%	-$103K	0.4%	29
2016 Q3	$2.42M	Hold	33,826	–	–	0.4%	29
2016 Q2	$2.38M	Hold	33,826	–	–	0.39%	29
2016 Q1	$2.3M	Hold	33,826	–	–	0.38%	29
2015 Q4	$2.23M	Sell	33,826 -12,934	-28%	-$853K	0.35%	29
2015 Q3	$2.77M	Sell	46,760 -500	-1%	-$29.6K	0.37%	29
2015 Q2	$3.49M	Hold	47,260	–	–	0.42%	29
2015 Q1	$3.57M	Hold	47,260	–	–	0.44%	29
2014 Q4	$3.58M	Hold	47,260	–	–	0.45%	29
2014 Q3	$3.76M	Hold	47,260	–	–	0.51%	31
2014 Q2	$3.93M	Hold	47,260	–	–	0.53%	30
2014 Q1	$3.55M	Sell	47,260 -2,500	-5%	-$188K	0.51%	30
2013 Q4	$3.53M	Sell	49,760 -2,110	-4%	-$150K	0.54%	31
2013 Q3	$3.4M	Hold	51,870	–	–	0.55%	31
2013 Q2	$3.64M	Buy	+51,870	New	+$3.64M	0.59%	31