First Trust 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	-255,118	Closed	-$8.68M	–	2560
2019 Q1	$8.68M	Sell	255,118 -138,232	-35%	-$4.47M	0.02%	810
2018 Q4	$11.4M	Sell	393,350 -3,181	-0.8%	-$101K	0.03%	651
2018 Q3	$14.2M	Buy	396,531 +64,082	+19%	+$2.29M	0.03%	724
2018 Q2	$11.7M	Buy	332,449 +76,614	+30%	+$2.93M	0.02%	734
2018 Q1	$9.57M	Sell	255,835 -2,660	-1%	-$129K	0.02%	775
2017 Q4	$12.8M	Buy	258,495 +26,748	+12%	+$1.36M	0.03%	679
2017 Q3	$13.2M	Buy	231,747 +33,618	+17%	+$2M	0.03%	657
2017 Q2	$12.7M	Sell	198,129 -40,258	-17%	-$2.65M	0.03%	659
2017 Q1	$16.3M	Buy	238,387 +106,743	+81%	+$7.27M	0.05%	589
2016 Q4	$8.71M	Buy	131,644 +28,323	+27%	+$1.87M	0.03%	804
2016 Q3	$7.4M	Buy	103,321 +22,388	+28%	+$1.59M	0.02%	827
2016 Q2	$5.69M	Buy	80,933 +6,922	+9%	+$485K	0.02%	887
2016 Q1	$5.03M	Sell	74,011 -8,670	-10%	-$529K	0.02%	931
2015 Q4	$5.45M	Buy	82,681 +286	+0.3%	+$18.7K	0.01%	923
2015 Q3	$4.88M	Sell	82,395 -13,571	-14%	-$942K	0.01%	983
2015 Q2	$7.09M	Buy	95,966 +4,274	+5%	+$335K	0.02%	920
2015 Q1	$6.92M	Buy	91,692 +18,924	+26%	+$1.42M	0.02%	907
2014 Q4	$5.51M	Buy	72,768 +11,257	+18%	+$867K	0.02%	999
2014 Q3	$4.9M	Buy	61,511 +4,024	+7%	+$321K	0.02%	1032
2014 Q2	$4.78M	Buy	57,487 +6,554	+13%	+$512K	0.02%	995
2014 Q1	$3.82M	Sell	50,933 -3,414	-6%	-$248K	0.02%	1074
2013 Q4	$3.86M	Buy	54,347 +8,336	+18%	+$561K	0.02%	1069
2013 Q3	$3.02M	Sell	46,011 -14,476	-24%	-$1M	0.02%	1087
2013 Q2	$4.24M	Buy	+60,487	New	+$3.93M	0.03%	863