Hotchkis & Wiley 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155,230	Closed	-$2.25M	–	511
2021 Q2	$2.25M	Sell	155,230 -5,000	-3%	-$72.4K	0.01%	445
2021 Q1	$2.03M	Sell	160,230 -4,990	-3%	-$63.2K	0.01%	450
2020 Q4	$1.75M	Buy	+165,220	New	+$1.75M	0.01%	433