Bank of Montreal’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
Q1
Sell
-75,000
Closed -$1.16M 3808
2021
Q4
$1.16M Hold
75,000
﹤0.01% 1802
2021
Q3
$1.01M Hold
75,000
﹤0.01% 2324
2021
Q2
$1.12M Buy
+75,000
New +$1.12M ﹤0.01% 2294
2020
Q4
Sell
-100,917
Closed -$976K 4582
2020
Q3
$976K Buy
100,917
+12,917
+15% +$125K ﹤0.01% 1705
2020
Q2
$917K Buy
+88,000
New +$917K ﹤0.01% 1695
2020
Q1
Sell
-143,467
Closed -$2.24M 4326
2019
Q4
$2.24M Hold
143,467
﹤0.01% 1530
2019
Q3
$2.1M Sell
143,467
-2,787
-2% -$40.7K ﹤0.01% 1403
2019
Q2
$2.26M Buy
146,254
+81,622
+126% +$1.26M ﹤0.01% 1370
2019
Q1
$935K Buy
64,632
+13,504
+26% +$195K ﹤0.01% 1768
2018
Q4
$795K Sell
51,128
-92,821
-64% -$1.44M ﹤0.01% 1775
2018
Q3
$2.71M Buy
143,949
+65,866
+84% +$1.24M ﹤0.01% 1390
2018
Q2
$1.64M Buy
+78,083
New +$1.64M ﹤0.01% 1585