BP MIDSTREAM PARTNERS LP

CUSIP: 0556EL109 Class: MLP

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2021
Shares 225,000 Value ($000) $3,258 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $2,849 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $2,385 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $2,581 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $2,095 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $3,512 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $3,285 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $3,483 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $3,256 Avg Close — Range —
Q4 2018
Shares 225,000 Value ($000) $3,497 Avg Close — Range —
Q3 2018
Shares 225,000 Value ($000) $4,230 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $4,723 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $4,014 Avg Close — Range —
Q4 2017
Shares 225,000 Value ($000) $4,628 Avg Close — Range —