Catalyst Capital Advisors’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 Q2	–	Sell	-1,399	Closed	-$48K	–	501
2019 Q1	$48K	Hold	1,399	–	–	﹤0.01%	235
2018 Q4	$41K	Hold	1,399	–	–	﹤0.01%	265
2018 Q3	$50K	Hold	1,399	–	–	﹤0.01%	279
2018 Q2	$49K	Hold	1,399	–	–	﹤0.01%	294
2018 Q1	$52K	Hold	1,399	–	–	﹤0.01%	291
2017 Q4	$69K	Hold	1,399	–	–	﹤0.01%	294
2017 Q3	$80K	Buy	1,399 +500	+56%	+$29.7K	﹤0.01%	283
2017 Q2	$57K	Sell	899 -1,250	-58%	-$82.2K	﹤0.01%	317
2017 Q1	$147K	Sell	2,149 -27,607	-93%	-$1.88M	0.01%	283
2016 Q4	$1.97M	Buy	29,756 +28,149	+1,752%	+$1.86M	0.13%	116
2016 Q3	$115K	Sell	1,607 -7,452	-82%	-$530K	0.01%	268
2016 Q2	$637K	Buy	9,059 +8,869	+4,668%	+$622K	0.12%	165
2016 Q1	$13K	Sell	190 -50	-21%	-$3.05K	﹤0.01%	407
2015 Q4	$16K	Sell	240 -1,909	-89%	-$125K	﹤0.01%	422
2015 Q3	$127K	Sell	2,149 -804	-27%	-$55.8K	0.02%	309
2015 Q2	$218K	Buy	2,953 +1,671	+130%	+$131K	0.03%	306
2015 Q1	$97K	Buy	1,282 +514	+67%	+$38.6K	0.01%	304
2014 Q4	$58K	Buy	+768	New	+$59.2K	0.01%	333