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

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