BP MIDSTREAM PARTNERS LP

CUSIP: 0556EL109 Class: MLP

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2021
Shares 75,000 Value ($000) $1,157 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 100,917 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 88,000 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 143,467 Value ($000) $2,240 Avg Close — Range —
Q3 2019
Shares 143,467 Value ($000) $2,095 Avg Close — Range —
Q2 2019
Shares 146,254 Value ($000) $2,264 Avg Close — Range —
Q1 2019
Shares 64,632 Value ($000) $935 Avg Close — Range —
Q4 2018
Shares 51,128 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 143,949 Value ($000) $2,706 Avg Close — Range —
Q2 2018
Shares 78,083 Value ($000) $1,639 Avg Close — Range —