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

Ballentine Partners’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 Q1	–	Sell	-25,880	Closed	-$404K	–	433
2019 Q4	$404K	Buy	25,880 +10,550	+69%	+$156K	0.02%	251
2019 Q3	$224K	Sell	15,330 -1,930	-11%	-$29.2K	0.01%	353
2019 Q2	$267K	Buy	+17,260	New	+$256K	0.01%	313

Other funds holding BPMP

TCA

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

KACA

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

CCM

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

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

Ballentine Partners's BPMP Position: Q1 2020 in Review

Ballentine Partners sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q1 2020, closing a stake of 25,880 shares — an estimated $404K sold.

Ballentine Partners first reported a position in BPMP in Q2 2019 and held it in 3 quarters. The position peaked at $404K in Q4 2019. 91 funds tracked by Wall St. Rank hold BPMP as of Q1 2020.

Ballentine Partners reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 25,880 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q1 2020, an estimated $404K.
Ballentine Partners first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2019 and held it in 3 quarters.
Ballentine Partners's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $404K in Q4 2019.
91 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.