State of New Jersey Common Pension Fund D’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

State of New Jersey Common Pension Fund D’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 Q3	–	Sell	-225,000	Closed	-$3.26M	–	1841
2021 Q2	$3.26M	Hold	225,000	–	–	0.01%	988
2021 Q1	$2.85M	Hold	225,000	–	–	0.01%	1101
2020 Q4	$2.38M	Hold	225,000	–	–	0.01%	1371
2020 Q3	$2.23M	Hold	225,000	–	–	0.01%	1168
2020 Q2	$2.58M	Hold	225,000	–	–	0.01%	995
2020 Q1	$2.1M	Hold	225,000	–	–	0.01%	999
2019 Q4	$3.51M	Hold	225,000	–	–	0.01%	924
2019 Q3	$3.29M	Hold	225,000	–	–	0.01%	969
2019 Q2	$3.48M	Hold	225,000	–	–	0.01%	646
2019 Q1	$3.26M	Hold	225,000	–	–	0.01%	651
2018 Q4	$3.5M	Hold	225,000	–	–	0.01%	617
2018 Q3	$4.23M	Hold	225,000	–	–	0.02%	625
2018 Q2	$4.72M	Hold	225,000	–	–	0.02%	601
2018 Q1	$4.01M	Hold	225,000	–	–	0.02%	637
2017 Q4	$4.63M	Buy	+225,000	New	+$4.1M	0.02%	597

Other funds holding BPMP

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

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

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

CCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

ICA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BPMP Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q3 2021, closing a stake of 225,000 shares — an estimated $3.26M sold.

State of New Jersey Common Pension Fund D first reported a position in BPMP in Q4 2017 and held it in 15 quarters. The position peaked at $4.72M in Q2 2018. 59 funds tracked by Wall St. Rank hold BPMP as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 225,000 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q3 2021, an estimated $3.26M.
State of New Jersey Common Pension Fund D first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $4.72M in Q2 2018.
59 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.