McRae Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,600	Closed	-$358K	–	94
2017 Q2	$358K	Hold	5,600	–	–	0.15%	68
2017 Q1	$384K	Hold	5,600	–	–	0.16%	63
2016 Q4	$370K	Hold	5,600	–	–	0.16%	67
2016 Q3	$401K	Sell	5,600 -150	-3%	-$10.7K	0.18%	64
2016 Q2	$404K	Sell	5,750 -2,000	-26%	-$141K	0.19%	60
2016 Q1	$527K	Hold	7,750	–	–	0.24%	49
2015 Q4	$511K	Hold	7,750	–	–	0.25%	44
2015 Q3	$459K	Hold	7,750	–	–	0.23%	45
2015 Q2	$573K	Hold	7,750	–	–	0.27%	43
2015 Q1	$585K	Hold	7,750	–	–	0.27%	41
2014 Q4	$586K	Hold	7,750	–	–	0.27%	40
2014 Q3	$617K	Hold	7,750	–	–	0.3%	38
2014 Q2	$644K	Hold	7,750	–	–	0.31%	38
2014 Q1	$582K	Hold	7,750	–	–	0.29%	40
2013 Q4	$550K	Buy	7,750 +1,000	+15%	+$71K	0.28%	40
2013 Q3	$442K	Hold	6,750	–	–	0.24%	41
2013 Q2	$474K	Buy	+6,750	New	+$474K	0.28%	39