Monroe Bank & Trust’s Buckeye Partners, L.P. BPL Stock Holding History

Monroe Bank & Trust’s Portfolio BPL Stock Details BPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$10K	–	334
2016 Q1	$10K	Hold	150	–	–	﹤0.01%	289
2015 Q4	$10K	Hold	150	–	–	﹤0.01%	281
2015 Q3	$9K	Hold	150	–	–	﹤0.01%	286
2015 Q2	$11K	Hold	150	–	–	﹤0.01%	274
2015 Q1	$11K	Hold	150	–	–	﹤0.01%	283
2014 Q4	$11K	Buy	+150	New	+$11.6K	﹤0.01%	278
2014 Q3	–	Sell	-2,950	Closed	-$245K	–	280
2014 Q2	$245K	Hold	2,950	–	–	0.08%	133
2014 Q1	$221K	Buy	2,950 +2,000	+211%	+$145K	0.07%	145
2013 Q4	$68K	Buy	950 +300	+46%	+$20.2K	0.03%	160
2013 Q3	$43K	Hold	650	–	–	0.02%	182
2013 Q2	$46K	Buy	+650	New	+$42.2K	0.02%	178

Other funds holding BPL

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return