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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-11 6:55 PM View:  | Buckeye Partners LP (BPL) | 31-Dec-10 | Disposition (other) | 584,561 | -- | -- | (5%) 12.35M to 11.76M | |
| 23-Nov-10 5:37 PM View: | Buckeye GP Holdings L.P. (BGH) | 19-Nov-10 | Disposition (other) | 17,513,700 | -- | -- | (100%) 17.51M to 0 | |
| 01-Feb-11 9:16 PM View: | Buckeye Partners LP (BPL) | 28-Jan-10 | Private Sale | 5,175,000 | $62.29 | $322,351,008.00 | (44%) 11.76M to 6.59M |