California Public Employees Retirement System
BPMP

California Public Employees Retirement System’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

California Public Employees Retirement System’s Portfolio BPMP Stock Details BPMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-99,100
Closed -$1.25M – 3346
2021
Q1 		$1.25M Sell
99,100
-8,952
-8% -$110K ﹤0.01% 2335
2020
Q4 		$1.15M Sell
108,052
-2,100
-2% -$22K ﹤0.01% 2378
2020
Q3 		$1.09M Buy
110,152
+3,600
+3% +$39.4K ﹤0.01% 2222
2020
Q2 		$1.22M Sell
106,552
-600
-0.6% -$6.85K ﹤0.01% 2093
2020
Q1 		$998K Sell
107,152
-2,500
-2% -$32.5K ﹤0.01% 2014
2019
Q4 		$1.71M Buy
109,652
+14,000
+15% +$208K ﹤0.01% 2119
2019
Q3 		$1.4M Buy
95,652
+21,145
+28% +$320K ﹤0.01% 2107
2019
Q2 		$1.15M Sell
74,507
-23,200
-24% -$345K ﹤0.01% 2072
2019
Q1 		$1.41M Sell
97,707
-2,600
-3% -$41.3K ﹤0.01% 1995
2018
Q4 		$1.56M Sell
100,307
-4,500
-4% -$77.9K ﹤0.01% 1896
2018
Q3 		$1.97M Sell
104,807
-7,900
-7% -$161K ﹤0.01% 1923
2018
Q2 		$2.37M Sell
112,707
-12,293
-10% -$245K ﹤0.01% 1798
2018
Q1 		$2.23M Hold
125,000
– – ﹤0.01% 1827
2017
Q4 		$2.57M Buy
+125,000
New +$2.28M ﹤0.01% 1796

Other funds holding BPMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's BPMP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2021, closing a stake of 99,100 shares — an estimated $1.25M sold.

California Public Employees Retirement System first reported a position in BPMP in Q4 2017 and held it in 14 quarters. The position peaked at $2.57M in Q4 2017. 81 funds tracked by Wall St. Rank hold BPMP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,100 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2021, an estimated $1.25M.
  • California Public Employees Retirement System first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $2.57M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.