Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,813
| Closed | -$2.69M | – | 1985 |
|
|
2021
Q2 | $2.69M | Buy |
185,813
+21,640
| +13% | +$313K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $2.08M | Sell |
164,173
-129,683
| -44% | -$1.64M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $3.12M | Sell |
293,856
-116,848
| -28% | -$1.24M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $4.07M | Sell |
410,704
-5,004
| -1% | -$49.6K | 0.01% | 1240 |
|
|
2020
Q2 | $4.77M | Sell |
415,708
-93,249
| -18% | -$1.07M | 0.01% | 1078 |
|
|
2020
Q1 | $4.74M | Buy |
508,957
+68,011
| +15% | +$633K | 0.01% | 764 |
|
|
2019
Q4 | $6.88M | Buy |
440,946
+27,359
| +7% | +$427K | 0.02% | 752 |
|
|
2019
Q3 | $6.04M | Buy |
413,587
+193,981
| +88% | +$2.83M | 0.01% | 642 |
|
|
2019
Q2 | $3.4M | Sell |
219,606
-40,710
| -16% | -$630K | 0.01% | 761 |
|
|
2019
Q1 | $3.77M | Buy |
+260,316
| New | +$3.77M | 0.01% | 888 |
|