Brookfield Corp’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
2019 Q3	–	Sell	-1,407	Closed	-$58K	–	197
2019 Q2	$58K	Sell	1,407 -2,505,962	-100%	-$94.6M	﹤0.01%	195
2019 Q1	$85.3M	Sell	2,507,369 -2,070,986	-45%	-$67M	0.37%	64
2018 Q4	$133M	Buy	4,578,355 +398,681	+10%	+$12.7M	0.66%	32
2018 Q3	$149M	Sell	4,179,674 -361,939	-8%	-$13M	0.6%	35
2018 Q2	$159M	Buy	+4,541,613	New	+$173M	0.51%	39
2017 Q3	–	Sell	-20,290	Closed	-$1.3M	–	127
2017 Q2	$1.3M	Sell	20,290 -7,000	-26%	-$460K	0.01%	122
2017 Q1	$1.87M	Buy	27,290 +800	+3%	+$54.5K	0.01%	115
2016 Q4	$1.75M	Sell	26,490 -629,200	-96%	-$41.5M	0.01%	141
2016 Q3	$46.9M	Buy	655,690 +647,700	+8,106%	+$46.1M	0.26%	55
2016 Q2	$562K	Sell	7,990 -490	-6%	-$34.4K	﹤0.01%	169
2016 Q1	$576K	Buy	+8,480	New	+$518K	﹤0.01%	156
2015 Q3	–	Sell	-513,910	Closed	-$38M	–	241
2015 Q2	$38M	Sell	513,910 -87,650	-15%	-$6.87M	0.22%	55
2015 Q1	$45.4M	Buy	+601,560	New	+$45.1M	0.23%	54
2014 Q4	–	Sell	-62,414	Closed	-$4.97M	–	220
2014 Q3	$4.97M	Buy	+62,414	New	+$4.97M	0.03%	100