Northern Trust’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Northern Trust’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	-18,912	Closed	-$200K	–	4516
2020 Q4	$200K	Sell	18,912 -561	-3%	-$5.87K	﹤0.01%	3961
2020 Q3	$193K	Sell	19,473 -56	-0.3%	-$614	﹤0.01%	3831
2020 Q2	$224K	Sell	19,529 -1,302	-6%	-$14.9K	﹤0.01%	3733
2020 Q1	$194K	Sell	20,831 -1,006	-5%	-$13.1K	﹤0.01%	3692
2019 Q4	$341K	Sell	21,837 -124	-0.6%	-$1.84K	﹤0.01%	3650
2019 Q3	$321K	Sell	21,961 -21,913	-50%	-$332K	﹤0.01%	3645
2019 Q2	$679K	Sell	43,874 -19,081	-30%	-$283K	﹤0.01%	3472
2019 Q1	$911K	Buy	62,955 +780	+1%	+$12.4K	﹤0.01%	3390
2018 Q4	$966K	Buy	62,175 +2,905	+5%	+$50.3K	﹤0.01%	3374
2018 Q3	$1.11M	Buy	59,270 +2,270	+4%	+$46.1K	﹤0.01%	3445
2018 Q2	$1.2M	Sell	57,000 -3,000	-5%	-$59.8K	﹤0.01%	3410
2018 Q1	$1.07M	Hold	60,000	–	–	﹤0.01%	3359
2017 Q4	$1.23M	Buy	+60,000	New	+$1.09M	﹤0.01%	3347

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 51.91% 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 $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.22B AUM 18.97% 1-Year Est. Return

Northern Trust's BPMP Position: Q1 2021 in Review

Northern Trust sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q1 2021, closing a stake of 18,912 shares — an estimated $200K sold.

Northern Trust first reported a position in BPMP in Q4 2017 and held it in 13 quarters. The position peaked at $1.23M in Q4 2017. 85 funds tracked by Wall St. Rank hold BPMP as of Q1 2021.

Northern Trust reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 18,912 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q1 2021, an estimated $200K.
Northern Trust first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 13 quarters.
Northern Trust's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $1.23M 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 Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.