AA
BPMP
AQR Arbitrage’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
Q2 | – | Sell |
-51,205
| Closed | -$477K | – | 590 |
|
|
2020
Q1 | $477K | Buy |
51,205
+31,205
| +156% | +$291K | 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% | +$38.8K | ﹤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% | +$44.6K | ﹤0.01% | 310 |
|
|
2017
Q4 | $309K | Buy |
+15,000
| New | +$309K | ﹤0.01% | 297 |
|