RR Advisors’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
2018
Q4
Sell
-401,000
Closed -$7.49M 36
2018
Q3
$7.49M Sell
401,000
-587,000
-59% -$11M 0.72% 20
2018
Q2
$20.7M Buy
988,000
+155,000
+19% +$3.24M 2.33% 14
2018
Q1
$14.8M Buy
833,000
+70,000
+9% +$1.25M 1.54% 17
2017
Q4
$15.6M Buy
+763,000
New +$15.6M 2.17% 15