Ballentine Partners’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
2020
Q1
Sell
-25,880
Closed -$404K 432
2019
Q4
$404K Buy
25,880
+10,550
+69% +$165K 0.02% 251
2019
Q3
$224K Sell
15,330
-1,930
-11% -$28.2K 0.01% 353
2019
Q2
$267K Buy
+17,260
New +$267K 0.01% 312