Albert D. Mason Inc’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,520	Closed	-$939K	–	156
2022 Q1	$939K	Hold	55,520	–	–	0.6%	75
2021 Q4	$849K	Hold	55,520	–	–	0.51%	86
2021 Q3	$736K	Buy	55,520 +400	+0.7%	+$5.3K	0.47%	96
2021 Q2	$798K	Sell	55,120 -400	-0.7%	-$5.79K	0.49%	89
2021 Q1	$703K	Hold	55,520	–	–	0.46%	88
2020 Q4	$589K	Hold	55,520	–	–	0.41%	99
2020 Q3	$550K	Hold	55,520	–	–	0.45%	92
2020 Q2	$637K	Hold	55,520	–	–	0.54%	80
2020 Q1	$517K	Buy	55,520 +1,745	+3%	+$16.2K	0.52%	81
2019 Q4	$839K	Hold	53,775	–	–	0.59%	78
2019 Q3	$785K	Buy	53,775 +535	+1%	+$7.81K	0.59%	74
2019 Q2	$824K	Buy	53,240 +670	+1%	+$10.4K	0.62%	77
2019 Q1	$761K	Buy	+52,570	New	+$761K	0.56%	82