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FIDUCIARY ASSET MANAGEMENT LLC
> BPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | BUCKEYE PARTNERS, L.P. | BPL | 33,256 | 1,590 | 2,511,000 | 436,000 | $75.51 |
12/31/2014 | BUCKEYE PARTNERS, L.P. | BPL | 33,636 | 3,020 | 2,545,000 | 107,000 | $75.66 |
09/30/2014 | BUCKEYE PARTNERS, L.P. | BPL | 30,616 | -1,050 | 2,438,000 | 363,000 | $79.63 |
06/30/2014 | BUCKEYE PARTNERS, L.P. | BPL | 30,796 | -870 | 2,558,000 | 309,000 | $83.06 |
03/31/2014 | BUCKEYE PARTNERS, L.P. | BPL | 30,836 | -830 | 2,314,000 | 65,000 | $75.04 |
12/31/2013 | BUCKEYE PARTNERS, L.P. | BPL | 31,666 | 0 | 2,249,000 | 174,000 | $71.02 |
09/30/2013 | BUCKEYE PARTNERS, L.P. | BPL | 31,666 | 0 | 2,075,000 | -147,000 | $65.53 |
06/30/2013 | BUCKEYE PARTNERS, L.P. | BPL | 31,666 | 5,065 | 2,222,000 | 1,014,000 | $70.17 |
03/31/2013 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -26,601 | 0 | -1,208,000 | |
12/31/2012 | BUCKEYE PARTNERS, L.P. | BPL | 26,601 | -1,200 | 1,208,000 | -126,000 | $45.41 |
09/30/2012 | BUCKEYE PARTNERS, L.P. | BPL | 27,801 | -9,800 | 1,334,000 | -628,000 | $47.98 |
06/30/2012 | BUCKEYE PARTNERS, L.P. | BPL | 37,601 | -1,000 | 1,962,000 | -400,000 | $52.18 |
03/31/2012 | BUCKEYE PARTNERS, L.P. | BPL | 38,601 | -351,479 | 2,362,000 | -22,022,000 | $61.19 |
12/31/2011 | BUCKEYE PARTNERS, L.P. | BPL | 487,000 | 96,920 | 31,159,000 | 6,775,000 | $63.98 |
09/30/2011 | BUCKEYE PARTNERS, L.P. | BPL | 390,080 | 230,350 | 24,384,000 | 14,072,000 | $62.51 |
06/30/2011 | BUCKEYE PARTNERS, L.P. | BPL | 159,730 | -196,920 | 10,312,000 | -12,350,000 | $64.56 |
03/31/2011 | BUCKEYE PARTNERS, L.P. | BPL | 356,650 | 131,395 | 22,662,000 | 7,609,000 | $63.54 |
12/31/2010 | BUCKEYE PARTNERS, L.P. | BPL | 225,255 | 3,357 | 15,053,000 | 962,000 | $66.83 |
09/30/2010 | BUCKEYE PARTNERS, L.P. | BPL | 221,898 | -7,400 | 14,091,000 | 553,000 | $63.50 |
06/30/2010 | BUCKEYE PARTNERS, L.P. | BPL | 229,298 | -4,867 | 13,538,000 | -528,000 | $59.04 |
03/31/2010 | BUCKEYE PARTNERS, L.P. | BPL | 234,165 | 0 | 14,066,000 | 1,316,000 | $60.07 |
12/31/2009 | BUCKEYE PARTNERS, L.P. | BPL | 234,165 | -2,400 | 12,750,000 | 1,298,000 | $54.45 |
09/30/2009 | BUCKEYE PARTNERS, L.P. | BPL | 236,565 | 9,231 | 11,452,000 | 1,715,000 | $48.41 |
06/30/2009 | BUCKEYE PARTNERS, L.P. | BPL | 227,334 | -6,806 | 9,737,000 | 1,388,000 | $42.83 |
03/31/2009 | BUCKEYE PARTNERS, L.P. | BPL | 234,140 | -449 | 8,349,000 | 783,000 | $35.66 |
12/31/2008 | BUCKEYE PARTNERS, L.P. | BPL | 234,589 | 88,828 | 7,566,000 | 2,160,000 | $32.25 |
09/30/2008 | BUCKEYE PARTNERS, L.P. | BPL | 145,761 | 145,761 | 5,406,000 | 5,406,000 | $37.09 |
06/30/2008 | BUCKEYE PARTNERS, L.P. | BPL | 144,496 | 144,496 | 6,180,000 | 6,180,000 | $42.77 |
03/31/2008 | BUCKEYE PARTNERS, L.P. | BPL | 147,596 | 147,596 | 6,804,000 | 6,804,000 | $46.10 |
12/31/2007 | BUCKEYE PARTNERS, L.P. | BPL | 147,596 | 147,596 | 7,293,000 | 7,293,000 | $49.41 |
09/30/2007 | BUCKEYE PARTNERS, L.P. | BPL | 147,596 | 147,596 | 7,224,000 | 7,224,000 | $48.94 |
06/30/2007 | BUCKEYE PARTNERS, L.P. | BPL | 46,926 | 46,926 | 2,408,000 | 2,408,000 | $51.31 |
03/31/2007 | BUCKEYE PARTNERS, L.P. | BPL | 47,876 | 47,876 | 2,380,000 | 2,380,000 | $49.71 |
12/31/2006 | BUCKEYE PARTNERS, L.P. | BPL | 52,188 | 52,188 | 2,426,000 | 2,426,000 | $46.49 |
09/30/2006 | BUCKEYE PARTNERS, L.P. | BPL | 49,766 | 49,766 | 2,170,000 | 2,170,000 | $43.60 |
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