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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$3.26M Hold
2021
Q1
$2.85M Hold
2020
Q4
$2.38M Hold
2020
Q3
$2.23M Hold
2020
Q2
$2.58M Hold
2020
Q1
$2.1M Hold
2019
Q4
$3.51M Hold
2019
Q3
$3.29M Hold
2019
Q2
$3.48M Hold
2019
Q1
$3.26M Hold
2018
Q4
$3.5M Hold
2018
Q3
$4.23M Hold
2018
Q2
$4.72M Hold
2018
Q1
$4.01M Hold
2017
Q4
$4.63M Buy