Fayez Sarofim & Co’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 Q2	–	Sell	-8,785	Closed	-$328K	–	254
2018 Q1	$328K	Hold	8,785	–	–	﹤0.01%	211
2017 Q4	$435K	Hold	8,785	–	–	﹤0.01%	194
2017 Q3	$501K	Hold	8,785	–	–	﹤0.01%	181
2017 Q2	$562K	Hold	8,785	–	–	﹤0.01%	173
2017 Q1	$602K	Buy	8,785 +150	+2%	+$10.2K	﹤0.01%	172
2016 Q4	$571K	Hold	8,635	–	–	﹤0.01%	173
2016 Q3	$618K	Hold	8,635	–	–	﹤0.01%	172
2016 Q2	$607K	Hold	8,635	–	–	﹤0.01%	166
2016 Q1	$587K	Buy	8,635 +1,400	+19%	+$85.5K	﹤0.01%	170
2015 Q4	$477K	Sell	7,235 -50	-0.7%	-$3.27K	﹤0.01%	180
2015 Q3	$432K	Buy	7,285 +1,325	+22%	+$92K	﹤0.01%	189
2015 Q2	$441K	Sell	5,960 -1,450	-20%	-$114K	﹤0.01%	185
2015 Q1	$560K	Hold	7,410	–	–	﹤0.01%	169
2014 Q4	$561K	Hold	7,410	–	–	﹤0.01%	173
2014 Q3	$590K	Sell	7,410 -200	-3%	-$15.9K	﹤0.01%	172
2014 Q2	$632K	Hold	7,610	–	–	﹤0.01%	173
2014 Q1	$571K	Hold	7,610	–	–	﹤0.01%	173
2013 Q4	$540K	Buy	+7,610	New	+$512K	﹤0.01%	175
2013 Q2	$646K	Buy	+9,210	New	+$598K	﹤0.01%	156

Other funds holding BPL