BPL

Cincinnati Insurance’s Buckeye Partners, L.P. BPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-79,294	Closed	-$3.26M	–	81
2019 Q2	$3.26M	Hold	79,294	–	–	0.09%	58
2019 Q1	$2.7M	Hold	79,294	–	–	0.08%	59
2018 Q4	$2.3M	Hold	79,294	–	–	0.07%	58
2018 Q3	$2.83M	Hold	79,294	–	–	0.08%	57
2018 Q2	$2.79M	Hold	79,294	–	–	0.08%	58
2018 Q1	$2.97M	Hold	79,294	–	–	0.09%	57
2017 Q4	$3.93M	Hold	79,294	–	–	0.11%	58
2017 Q3	$4.52M	Buy	79,294 +27,191	+52%	+$1.55M	0.14%	61
2017 Q2	$3.33M	Hold	52,103	–	–	0.1%	60
2017 Q1	$3.57M	Hold	52,103	–	–	0.11%	60
2016 Q4	$3.45M	Hold	52,103	–	–	0.11%	61
2016 Q3	$3.73M	Hold	52,103	–	–	0.12%	59
2016 Q2	$3.66M	Hold	52,103	–	–	0.12%	60
2016 Q1	$3.54M	Hold	52,103	–	–	0.12%	56
2015 Q4	$3.44M	Hold	52,103	–	–	0.13%	56
2015 Q3	$3.09M	Hold	52,103	–	–	0.12%	59
2015 Q2	$3.85M	Hold	52,103	–	–	0.14%	57
2015 Q1	$3.94M	Buy	52,103 +12,902	+33%	+$974K	0.14%	58
2014 Q4	$2.97M	Hold	39,201	–	–	0.1%	59
2014 Q3	$3.12M	Hold	39,201	–	–	0.11%	61
2014 Q2	$3.26M	Hold	39,201	–	–	0.12%	57
2014 Q1	$2.94M	Hold	39,201	–	–	0.11%	58
2013 Q4	$2.78M	Hold	39,201	–	–	0.1%	59
2013 Q3	$2.57M	Hold	39,201	–	–	0.1%	59
2013 Q2	$2.75M	Buy	+39,201	New	+$2.75M	0.11%	58