BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 326,357 Value ($000) $13,397 Avg Close — Range —
Q1 2019
Shares 1,653,495 Value ($000) $56,252 Avg Close — Range —
Q4 2018
Shares 700,827 Value ($000) $20,317 Avg Close — Range —
Q3 2018
Shares 645,914 Value ($000) $23,066 Avg Close — Range —
Q2 2018
Shares 227,065 Value ($000) $7,981 Avg Close — Range —
Q1 2018
Shares 170,515 Value ($000) $6,376 Avg Close — Range —
Q4 2017
Shares 249,704 Value ($000) $12,373 Avg Close — Range —
Q3 2017
Shares 260,092 Value ($000) $14,825 Avg Close — Range —
Q2 2017
Shares 264,866 Value ($000) $16,933 Avg Close — Range —
Q1 2017
Shares 334,640 Value ($000) $22,943 Avg Close — Range —
Q4 2016
Shares 444,788 Value ($000) $29,427 Avg Close — Range —
Q3 2016
Shares 957,141 Value ($000) $68,531 Avg Close — Range —
Q2 2016
Shares 961,516 Value ($000) $67,623 Avg Close — Range —
Q1 2016
Shares 490,217 Value ($000) $33,305 Avg Close — Range —
Q4 2015
Shares 501,252 Value ($000) $33,063 Avg Close — Range —
Q3 2015
Shares 497,629 Value ($000) $29,494 Avg Close — Range —
Q2 2015
Shares 595,525 Value ($000) $44,027 Avg Close — Range —
Q1 2015
Shares 598,755 Value ($000) $45,218 Avg Close — Range —
Q4 2014
Shares 601,534 Value ($000) $45,512 Avg Close — Range —
Q3 2014
Shares 569,509 Value ($000) $45,356 Avg Close — Range —
Q2 2014
Shares 534,364 Value ($000) $44,384 Avg Close — Range —
Q1 2014
Shares 532,513 Value ($000) $39,965 Avg Close — Range —
Q4 2013
Shares 531,794 Value ($000) $37,763 Avg Close — Range —
Q3 2013
Shares 482,440 Value ($000) $31,614 Avg Close — Range —
Q2 2013
Shares 482,440 Value ($000) $33,848 Avg Close — Range —