MetLife Investment Management, LLC

Holdings History for BP MIDSTREAM PARTNERS LP - UNIT LTD PTNR (BPMP)

Symbol: BPMP
Investment type: Equity / UNIT LTD PTNR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.02%	$0	0	-107,716	-100%		Q1 2020
31 Dec 2019	0.02%	0%	$1,681,447	107,716	0		$15.61	Q4 2019
30 Sep 2019	0.02%	0%	$1,572,654	107,716	0		$14.60	Q3 2019
30 Jun 2019	0.02%	0%	$1,667,444	107,716	0		$15.48	Q2 2019
31 Mar 2019	0.02%	0%	$1,558,651	107,716	0		$14.47	Q1 2019
31 Dec 2018	0.02%	0%	$1,673,907	107,716	0		$15.54	Q4 2018
30 Sep 2018	0.02%	+0.02%	$2,025,061	107,716	+107,716	NEW	$18.80	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.