AQR Arbitrage’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-51,205	Closed	-$477K	–	590
2020 Q1	$477K	Buy	51,205 +31,205	+156%	+$406K	0.02%	341
2019 Q4	$312K	Hold	20,000	–	–	0.01%	385
2019 Q3	$292K	Hold	20,000	–	–	﹤0.01%	371
2019 Q2	$310K	Buy	20,000 +2,500	+14%	+$37.1K	﹤0.01%	398
2019 Q1	$253K	Hold	17,500	–	–	﹤0.01%	430
2018 Q4	$272K	Hold	17,500	–	–	﹤0.01%	469
2018 Q3	$329K	Hold	17,500	–	–	﹤0.01%	359
2018 Q2	$367K	Hold	17,500	–	–	﹤0.01%	329
2018 Q1	$312K	Buy	17,500 +2,500	+17%	+$50K	﹤0.01%	310
2017 Q4	$309K	Buy	+15,000	New	+$273K	﹤0.01%	297

Other funds holding BPMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's BPMP Position: Q2 2020 in Review

AQR Arbitrage sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2020, closing a stake of 51,205 shares — an estimated $477K sold.

AQR Arbitrage first reported a position in BPMP in Q4 2017 and held it in 10 quarters. The position peaked at $477K in Q1 2020. 89 funds tracked by Wall St. Rank hold BPMP as of Q2 2020.

AQR Arbitrage reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 51,205 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2020, an estimated $477K.
AQR Arbitrage first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 10 quarters.
AQR Arbitrage's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $477K in Q1 2020.
89 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.