Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,748,711
| Closed | -$97.3M | – | 7788 |
|
|
2022
Q1 | $97.3M | Buy |
5,748,711
+1,439,248
| +33% | +$24.4M | 0.01% | 891 |
|
|
2021
Q4 | $65.9M | Buy |
4,309,463
+3,173,027
| +279% | +$48.5M | 0.01% | 1089 |
|
|
2021
Q3 | $15.1M | Buy |
1,136,436
+1,077,783
| +1,838% | +$14.3M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $849K | Buy |
58,653
+15,907
| +37% | +$230K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $541K | Sell |
42,746
-6,618
| -13% | -$83.8K | ﹤0.01% | 4684 |
|
|
2020
Q4 | $523K | Buy |
49,364
+1,851
| +4% | +$19.6K | ﹤0.01% | 4302 |
|
|
2020
Q3 | $471K | Buy |
47,513
+9,853
| +26% | +$97.7K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $432K | Sell |
37,660
-1,083
| -3% | -$12.4K | ﹤0.01% | 4212 |
|
|
2020
Q1 | $360K | Sell |
38,743
-13,205
| -25% | -$123K | ﹤0.01% | 4206 |
|
|
2019
Q4 | $811K | Buy |
51,948
+19,797
| +62% | +$309K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $470K | Sell |
32,151
-6,959
| -18% | -$102K | ﹤0.01% | 4393 |
|
|
2019
Q2 | $606K | Sell |
39,110
-50,420
| -56% | -$781K | ﹤0.01% | 4246 |
|
|
2019
Q1 | $1.3M | Buy |
89,530
+75,093
| +520% | +$1.09M | ﹤0.01% | 3724 |
|
|
2018
Q4 | $225K | Buy |
14,437
+371
| +3% | +$5.78K | ﹤0.01% | 4738 |
|
|
2018
Q3 | $264K | Buy |
14,066
+996
| +8% | +$18.7K | ﹤0.01% | 4639 |
|
|
2018
Q2 | $274K | Buy |
13,070
+4,589
| +54% | +$96.2K | ﹤0.01% | 4553 |
|
|
2018
Q1 | $151K | Sell |
8,481
-75,400
| -90% | -$1.34M | ﹤0.01% | 4814 |
|
|
2017
Q4 | $1.73M | Buy |
+83,881
| New | +$1.73M | ﹤0.01% | 3485 |
|