Chickasaw Capital Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Chickasaw Capital Management’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
2022 Q1	–	Sell	-59,280	Closed	-$907K	–	96
2021 Q4	$907K	Sell	59,280 -1,878,854	-97%	-$25.4M	0.05%	59
2021 Q3	$25.7M	Sell	1,938,134 -242,077	-11%	-$3.26M	1.26%	18
2021 Q2	$31.6M	Buy	2,180,211 +111,231	+5%	+$1.54M	1.4%	17
2021 Q1	$26.2M	Sell	2,068,980 -2,159,421	-51%	-$26.4M	1.4%	17
2020 Q4	$44.8M	Sell	4,228,401 -502,346	-11%	-$5.26M	2.5%	15
2020 Q3	$46.9M	Sell	4,730,747 -323,084	-6%	-$3.54M	3.17%	12
2020 Q2	$58M	Buy	5,053,831 +1,004,975	+25%	+$11.5M	3.02%	12
2020 Q1	$37.7M	Buy	4,048,856 +709,187	+21%	+$9.22M	2.76%	12
2019 Q4	$52.1M	Sell	3,339,669 -436,151	-12%	-$6.47M	1.54%	17
2019 Q3	$55.1M	Sell	3,775,820 -200,600	-5%	-$3.04M	1.56%	17
2019 Q2	$61.6M	Sell	3,976,420 -558,575	-12%	-$8.29M	1.52%	19
2019 Q1	$65.6M	Buy	4,534,995 +158,755	+4%	+$2.52M	1.58%	19
2018 Q4	$68M	Sell	4,376,240 -517,885	-11%	-$8.97M	1.98%	19
2018 Q3	$92M	Sell	4,894,125 -147,519	-3%	-$3M	1.92%	20
2018 Q2	$106M	Sell	5,041,644 -55,311	-1%	-$1.1M	2.23%	20
2018 Q1	$90.9M	Buy	5,096,955 +34,655	+0.7%	+$692K	2.16%	19
2017 Q4	$104M	Buy	+5,062,300	New	+$92.2M	2.17%	19

Other funds holding BPMP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Chickasaw Capital Management's BPMP Position: Q1 2022 in Review

Chickasaw Capital Management sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q1 2022, closing a stake of 59,280 shares — an estimated $907K sold.

Chickasaw Capital Management first reported a position in BPMP in Q4 2017 and held it in 17 quarters. The position peaked at $106M in Q2 2018. 64 funds tracked by Wall St. Rank hold BPMP as of Q1 2022.

Chickasaw Capital Management reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q1 2022 after selling out during the quarter.
Chickasaw Capital Management sold 59,280 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q1 2022, an estimated $907K.
Chickasaw Capital Management first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 17 quarters.
Chickasaw Capital Management's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $106M in Q2 2018.
64 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q1 2022.

Based on Chickasaw Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.