Prescott Group Capital Management’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 Q3	–	Sell	-22,450	Closed	-$789K	–	241
2018 Q2	$789K	Hold	22,450	–	–	0.15%	143
2018 Q1	$839K	Hold	22,450	–	–	0.18%	128
2017 Q4	$1.11M	Hold	22,450	–	–	0.23%	99
2017 Q3	$1.28M	Hold	22,450	–	–	0.26%	84
2017 Q2	$1.44M	Hold	22,450	–	–	0.3%	84
2017 Q1	$1.54M	Hold	22,450	–	–	0.34%	79
2016 Q4	$1.49M	Hold	22,450	–	–	0.31%	73
2016 Q3	$1.61M	Hold	22,450	–	–	0.34%	65
2016 Q2	$1.58M	Hold	22,450	–	–	0.38%	61
2016 Q1	$1.52M	Buy	22,450 +5,000	+29%	+$305K	0.36%	70
2015 Q4	$1.15M	Hold	17,450	–	–	0.26%	98
2015 Q3	$1.03M	Hold	17,450	–	–	0.25%	101
2015 Q2	$1.29M	Hold	17,450	–	–	0.26%	109
2015 Q1	$1.32M	Hold	17,450	–	–	0.26%	107
2014 Q4	$1.32M	Hold	17,450	–	–	0.22%	126
2014 Q3	$1.39M	Hold	17,450	–	–	0.27%	97
2014 Q2	$1.45M	Hold	17,450	–	–	0.25%	103
2014 Q1	$1.31M	Hold	17,450	–	–	0.25%	100
2013 Q4	$1.24M	Hold	17,450	–	–	0.24%	101
2013 Q3	$1.14M	Hold	17,450	–	–	0.24%	89
2013 Q2	$1.22M	Buy	+17,450	New	+$1.13M	0.29%	85

Other funds holding BPL