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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-346,551
Closed -$5.86M 5521
2022
Q1
$5.86M Sell
346,551
-1,502
-0.4% -$26.2K ﹤0.01% 1160
2021
Q4
$5.33M Buy
348,053
+333,464
+2,286% +$4.51M ﹤0.01% 1665
2021
Q3
$193K Buy
14,589
+5,814
+66% +$78.3K ﹤0.01% 3642
2021
Q2
$127K Sell
8,775
-972
-10% -$13.5K ﹤0.01% 3752
2021
Q1
$123K Buy
9,747
+43
+0.4% +$526 ﹤0.01% 3916
2020
Q4
$103K Sell
9,704
-2,346
-19% -$24.5K ﹤0.01% 4124
2020
Q3
$119K Sell
12,050
-39
-0.3% -$427 ﹤0.01% 4155
2020
Q2
$139K Buy
12,089
+4,638
+62% +$52.9K ﹤0.01% 4321
2020
Q1
$69K Sell
7,451
-5,413
-42% -$70.4K ﹤0.01% 5022
2019
Q4
$201K Buy
12,864
+2,385
+23% +$35.4K ﹤0.01% 5025
2019
Q3
$153K Sell
10,479
-4,503
-30% -$68.2K ﹤0.01% 5157
2019
Q2
$232K Buy
14,982
+4,563
+44% +$67.8K ﹤0.01% 4982
2019
Q1
$151K Sell
10,419
-142
-1% -$2.26K ﹤0.01% 5046
2018
Q4
$164K Buy
+10,561
New +$183K ﹤0.01% 4714
2018
Q1
Sell
-100
Closed -$2K 7462
2017
Q4
$2K Buy
+100
New +$1.82K ﹤0.01% 6804

Barclays's BPMP Position: Q2 2022 in Review

Barclays sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 346,551 shares — an estimated $5.86M sold.

Barclays first reported a position in BPMP in Q4 2017 and held it in 15 quarters. The position peaked at $5.86M in Q1 2022. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.

  • Barclays reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 346,551 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $5.86M.
  • Barclays first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 15 quarters.
  • Barclays's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $5.86M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.