Advisors Asset Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Advisors Asset Management’s Portfolio BPMP Stock Details BPMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-96,147	Closed	-$1.63M	–	1557
2022 Q1	$1.63M	Sell	96,147 -19,646	-17%	-$343K	0.03%	652
2021 Q4	$1.77M	Sell	115,793 -13,648	-11%	-$185K	0.03%	649
2021 Q3	$1.72M	Sell	129,441 -7,030	-5%	-$94.6K	0.03%	637
2021 Q2	$1.98M	Sell	136,471 -30,659	-18%	-$425K	0.03%	602
2021 Q1	$2.12M	Sell	167,130 -6,586	-4%	-$80.6K	0.03%	584
2020 Q4	$1.84M	Buy	173,716 +5,899	+4%	+$61.7K	0.03%	589
2020 Q3	$1.66M	Buy	167,817 +10,808	+7%	+$118K	0.03%	532
2020 Q2	$1.8M	Buy	157,009 +12,296	+8%	+$140K	0.04%	497
2020 Q1	$1.35M	Buy	144,713 +45,791	+46%	+$595K	0.03%	532
2019 Q4	$1.54M	Buy	98,922 +35,298	+55%	+$523K	0.03%	619
2019 Q3	$929K	Buy	63,624 +34,548	+119%	+$523K	0.02%	779
2019 Q2	$450K	Buy	+29,076	New	+$432K	0.01%	1032

Advisors Asset Management's BPMP Position: Q2 2022 in Review

Advisors Asset Management sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 96,147 shares — an estimated $1.63M sold.

Advisors Asset Management first reported a position in BPMP in Q2 2019 and held it in 12 quarters. The position peaked at $2.12M in Q1 2021. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.

Advisors Asset Management reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
Advisors Asset Management sold 96,147 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $1.63M.
Advisors Asset Management first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2019 and held it in 12 quarters.
Advisors Asset Management's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $2.12M in Q1 2021.
0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.