BP MIDSTREAM PARTNERS LP

CUSIP: 0556EL109 Class: MLP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 99,100 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 108,052 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 110,152 Value ($000) $1,092 Avg Close — Range —
Q2 2020
Shares 106,552 Value ($000) $1,222 Avg Close — Range —
Q1 2020
Shares 107,152 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 109,652 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 95,652 Value ($000) $1,397 Avg Close — Range —
Q2 2019
Shares 74,507 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 97,707 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 100,307 Value ($000) $1,559 Avg Close — Range —
Q3 2018
Shares 104,807 Value ($000) $1,970 Avg Close — Range —
Q2 2018
Shares 112,707 Value ($000) $2,366 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $2,571 Avg Close — Range —