MAM
BPL

Mark Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,000
Closed -$228K 53
2017
Q3
$228K Hold
4,000
0.05% 45
2017
Q2
$256K Hold
4,000
0.06% 44
2017
Q1
$274K Hold
4,000
0.06% 45
2016
Q4
$265K Hold
4,000
0.07% 45
2016
Q3
$286K Hold
4,000
0.08% 47
2016
Q2
$281K Hold
4,000
0.08% 49
2016
Q1
$272K Hold
4,000
0.08% 44
2015
Q4
$264K Sell
4,000
-1,140
-22% -$75.2K 0.07% 51
2015
Q3
$305K Hold
5,140
0.09% 47
2015
Q2
$380K Hold
5,140
0.1% 47
2015
Q1
$388K Hold
5,140
0.1% 53
2014
Q4
$389K Hold
5,140
0.1% 52
2014
Q3
$409K Hold
5,140
0.11% 47
2014
Q2
$427K Buy
5,140
+380
+8% +$31.6K 0.12% 47
2014
Q1
$357K Hold
4,760
0.11% 45
2013
Q4
$338K Hold
4,760
0.1% 48
2013
Q3
$312K Buy
+4,760
New +$312K 0.1% 48