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

Commonwealth of Pennsylvania Public School 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 Q1	–	Sell	-81,348	Closed	-$862K	–	1756
2020 Q4	$862K	Buy	81,348 +3,777	+5%	+$39.5K	0.01%	1229
2020 Q3	$769K	Sell	77,571 -33,182	-30%	-$364K	0.02%	1114
2020 Q2	$1.27M	Buy	110,753 +9,237	+9%	+$105K	0.02%	461
2020 Q1	$945K	Sell	101,516 -145,892	-59%	-$1.9M	0.02%	565
2019 Q4	$3.86M	Sell	247,408 -202,795	-45%	-$3.01M	0.07%	187
2019 Q3	$6.57M	Sell	450,203 -279,502	-38%	-$4.23M	0.12%	119
2019 Q2	$11.3M	Sell	729,705 -633,065	-46%	-$9.4M	0.19%	78
2019 Q1	$19.7M	Sell	1,362,770 -130,792	-9%	-$2.08M	0.34%	43
2018 Q4	$23.2M	Sell	1,493,562 -213,147	-12%	-$3.69M	0.46%	31
2018 Q3	$32.1M	Sell	1,706,709 -29,668	-2%	-$603K	0.45%	32
2018 Q2	$36.4M	Sell	1,736,377 -170,024	-9%	-$3.39M	0.49%	34
2018 Q1	$34M	Buy	1,906,401 +98,856	+5%	+$1.98M	0.47%	31
2017 Q4	$37.2M	Buy	+1,807,545	New	+$32.9M	0.51%	31

Other funds holding BPMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BPMP Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q1 2021, closing a stake of 81,348 shares — an estimated $862K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BPMP in Q4 2017 and held it in 13 quarters. The position peaked at $37.2M in Q4 2017. 85 funds tracked by Wall St. Rank hold BPMP as of Q1 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q1 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 81,348 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q1 2021, an estimated $862K.
Commonwealth of Pennsylvania Public School 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 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $37.2M in Q4 2017.
85 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.