State of Tennessee, Department of Treasury’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

State of Tennessee, Department of Treasury’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	-21,181	Closed	-$225K	–	1679
2020 Q4	$225K	Buy	+21,181	New	+$222K	﹤0.01%	1456
2020 Q3	–	Sell	-8,820	Closed	-$101K	–	1660
2020 Q2	$101K	Sell	8,820 -18,340	-68%	-$209K	﹤0.01%	1511
2020 Q1	$253K	Buy	+27,160	New	+$353K	﹤0.01%	1311
2019 Q4	–	Sell	-14,384	Closed	-$210K	–	1640
2019 Q3	$210K	Buy	+14,384	New	+$218K	﹤0.01%	1463
2018 Q4	–	Sell	-7,967	Closed	-$150K	–	1628
2018 Q3	$150K	Buy	+7,967	New	+$162K	﹤0.01%	1496

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 57.61% 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 $5.1B AUM 17.16% 1-Year Est. Return

CCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.36B AUM 17.8% 1-Year Est. Return

State of Tennessee, Department of Treasury's BPMP Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q1 2021, closing a stake of 21,181 shares — an estimated $225K sold.

State of Tennessee, Department of Treasury first reported a position in BPMP in Q3 2018 and held it in 5 quarters. The position peaked at $253K in Q1 2020. 85 funds tracked by Wall St. Rank hold BPMP as of Q1 2021.

State of Tennessee, Department of Treasury reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q1 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,181 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q1 2021, an estimated $225K.
State of Tennessee, Department of Treasury first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $253K in Q1 2020.
85 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.