Franklin Resources’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	-8,150	Closed	-$305K	–	1562
2018 Q1	$305K	Sell	8,150 -1,500	-16%	-$72.9K	﹤0.01%	1417
2017 Q4	$478K	Sell	9,650 -100	-1%	-$5.08K	﹤0.01%	1390
2017 Q3	$556K	Hold	9,750	–	–	﹤0.01%	1351
2017 Q2	$623K	Hold	9,750	–	–	﹤0.01%	1351
2017 Q1	$668K	Hold	9,750	–	–	﹤0.01%	1353
2016 Q4	$645K	Buy	9,750 +100	+1%	+$6.6K	﹤0.01%	1352
2016 Q3	$691K	Sell	9,650 -765	-7%	-$54.4K	﹤0.01%	1359
2016 Q2	$733K	Sell	10,415 -435	-4%	-$30.5K	﹤0.01%	1357
2016 Q1	$737K	Hold	10,850	–	–	﹤0.01%	1358
2015 Q4	$716K	Sell	10,850 -10,000	-48%	-$655K	﹤0.01%	1403
2015 Q3	$1.24M	Sell	20,850 -6,300	-23%	-$437K	﹤0.01%	1354
2015 Q2	$2.01M	Buy	27,150 +3,700	+16%	+$290K	﹤0.01%	1311
2015 Q1	$1.77M	Sell	23,450 -2,921	-11%	-$219K	﹤0.01%	1331
2014 Q4	$2M	Sell	26,371 -6,060	-19%	-$467K	﹤0.01%	1307
2014 Q3	$2.58M	Hold	32,431	–	–	﹤0.01%	1276
2014 Q2	$2.69M	Buy	32,431 +23,400	+259%	+$1.83M	﹤0.01%	1270
2014 Q1	$678K	Hold	9,031	–	–	﹤0.01%	1392
2013 Q4	$641K	Sell	9,031 -2,382	-21%	-$160K	﹤0.01%	1375
2013 Q3	$748K	Buy	11,413 +881	+8%	+$60.9K	﹤0.01%	1329
2013 Q2	$739K	Buy	+10,532	New	+$684K	﹤0.01%	1307

Other funds holding BPL