ADBIC
BPMP

A.D. Beadell Investment Counsel’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-39,000
Closed -$608K 93
2019
Q4
$608K Sell
39,000
-1,600
-4% -$24.9K 0.5% 55
2019
Q3
$592K Hold
40,600
0.51% 56
2019
Q2
$628K Sell
40,600
-8,250
-17% -$128K 0.54% 56
2019
Q1
$706K Hold
48,850
0.63% 52
2018
Q4
$759K Sell
48,850
-2,500
-5% -$38.8K 0.75% 41
2018
Q3
$965K Sell
51,350
-2,500
-5% -$47K 0.82% 42
2018
Q2
$1.13M Sell
53,850
-550
-1% -$11.5K 0.93% 38
2018
Q1
$970K Sell
54,400
-200
-0.4% -$3.57K 0.84% 38
2017
Q4
$1.12M Buy
+54,600
New +$1.12M 0.92% 36