ALPS Advisors’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,532
| Closed | -$483K | – | 1106 |
|
|
2022
Q1 | $483K | Buy |
28,532
+4,538
| +19% | +$76.8K | 0.01% | 436 |
|
|
2021
Q4 | $367K | Buy |
23,994
+3,186
| +15% | +$48.7K | ﹤0.01% | 739 |
|
|
2021
Q3 | $276K | Sell |
20,808
-24,972
| -55% | -$331K | ﹤0.01% | 875 |
|
|
2021
Q2 | $663K | Buy |
45,780
+2,549
| +6% | +$36.9K | 0.01% | 483 |
|
|
2021
Q1 | $547K | Buy |
43,231
+1,887
| +5% | +$23.9K | 0.01% | 483 |
|
|
2020
Q4 | $438K | Sell |
41,344
-230
| -0.6% | -$2.44K | ﹤0.01% | 520 |
|
|
2020
Q3 | $412K | Buy |
41,574
+2,442
| +6% | +$24.2K | 0.01% | 487 |
|
|
2020
Q2 | $449K | Sell |
39,132
-1,677
| -4% | -$19.2K | 0.01% | 460 |
|
|
2020
Q1 | $380K | Buy |
40,809
+4,749
| +13% | +$44.2K | 0.01% | 469 |
|
|
2019
Q4 | $563K | Sell |
36,060
-1,250
| -3% | -$19.5K | ﹤0.01% | 496 |
|
|
2019
Q3 | $545K | Buy |
37,310
+24,443
| +190% | +$357K | ﹤0.01% | 488 |
|
|
2019
Q2 | $199K | Buy |
12,867
+324
| +3% | +$5.01K | ﹤0.01% | 873 |
|
|
2019
Q1 | $181K | Buy |
12,543
+2,125
| +20% | +$30.7K | ﹤0.01% | 866 |
|
|
2018
Q4 | $162K | Buy |
+10,418
| New | +$162K | ﹤0.01% | 855 |
|