Rafferty Asset 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
2019 Q3	–	Sell	-66,110	Closed	-$2.71M	–	872
2019 Q2	$2.71M	Buy	66,110 +840	+1%	+$31.7K	0.05%	282
2019 Q1	$2.22M	Buy	65,270 +5,746	+10%	+$186K	0.04%	329
2018 Q4	$1.73M	Sell	59,524 -4,951	-8%	-$158K	0.04%	239
2018 Q3	$2.3M	Buy	64,475 +11,866	+23%	+$425K	0.04%	242
2018 Q2	$1.85M	Buy	52,609 +7,867	+18%	+$300K	0.03%	311
2018 Q1	$1.67M	Buy	44,742 +186	+0.4%	+$9.04K	0.02%	329
2017 Q4	$2.21M	Sell	44,556 -390	-0.9%	-$19.8K	0.04%	252
2017 Q3	$2.56M	Sell	44,946 -1,439	-3%	-$85.5K	0.06%	184
2017 Q2	$2.96M	Sell	46,385 -869	-2%	-$57.1K	0.09%	150
2017 Q1	$3.24M	Buy	+47,254	New	+$3.22M	0.07%	141
2016 Q3	–	Sell	-31,001	Closed	-$2.18M	–	555
2016 Q2	$2.18M	Sell	31,001 -1,014	-3%	-$71.1K	0.15%	145
2016 Q1	$2.17M	Sell	32,015 -2,707	-8%	-$165K	0.12%	119
2015 Q4	$2.29M	Sell	34,722 -14,603	-30%	-$956K	0.28%	87
2015 Q3	$2.92M	Sell	49,325 -2,226	-4%	-$154K	0.23%	82
2015 Q2	$3.81M	Buy	+51,551	New	+$4.04M	0.26%	41