Albert D. Mason Inc’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Albert D. Mason Inc’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	-55,520	Closed	-$939K	–	156
2022 Q1	$939K	Hold	55,520	–	–	0.6%	75
2021 Q4	$849K	Hold	55,520	–	–	0.51%	86
2021 Q3	$736K	Buy	55,520 +400	+0.7%	+$5.38K	0.47%	96
2021 Q2	$798K	Sell	55,120 -400	-0.7%	-$5.55K	0.49%	89
2021 Q1	$703K	Hold	55,520	–	–	0.46%	88
2020 Q4	$589K	Hold	55,520	–	–	0.41%	99
2020 Q3	$550K	Hold	55,520	–	–	0.45%	92
2020 Q2	$637K	Hold	55,520	–	–	0.54%	80
2020 Q1	$517K	Buy	55,520 +1,745	+3%	+$22.7K	0.52%	81
2019 Q4	$839K	Hold	53,775	–	–	0.59%	78
2019 Q3	$785K	Buy	53,775 +535	+1%	+$8.1K	0.59%	74
2019 Q2	$824K	Buy	53,240 +670	+1%	+$9.95K	0.62%	77
2019 Q1	$761K	Buy	+52,570	New	+$836K	0.56%	82

Albert D. Mason Inc's BPMP Position: Q2 2022 in Review

Albert D. Mason Inc sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 55,520 shares — an estimated $939K sold.

Albert D. Mason Inc first reported a position in BPMP in Q1 2019 and held it in 13 quarters. The position peaked at $939K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.

Albert D. Mason Inc reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
Albert D. Mason Inc sold 55,520 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $939K.
Albert D. Mason Inc first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q1 2019 and held it in 13 quarters.
Albert D. Mason Inc's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $939K in Q1 2022.
0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.