Virtus Alternative Investment Advisers’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-130,000	Closed	-$2.02M	–	87
2018 Q4	$2.02M	Hold	130,000	–	–	1.03%	28
2018 Q3	$2.51M	Buy	+130,000	New	+$2.51M	0.91%	29