Barclays’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 |
-346,551
| Closed | -$5.86M | – | 5152 |
|
|
2022
Q1 | $5.86M | Sell |
346,551
-1,502
| -0.4% | -$25.4K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $5.33M | Buy |
348,053
+333,464
| +2,286% | +$5.1M | ﹤0.01% | 1201 |
|
|
2021
Q3 | $193K | Buy |
14,589
+5,814
| +66% | +$76.9K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $127K | Sell |
8,775
-972
| -10% | -$14.1K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $123K | Buy |
9,747
+43
| +0.4% | +$543 | ﹤0.01% | 3304 |
|
|
2020
Q4 | $103K | Sell |
9,704
-2,346
| -19% | -$24.9K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $119K | Sell |
12,050
-39
| -0.3% | -$385 | ﹤0.01% | 2968 |
|
|
2020
Q2 | $139K | Buy |
12,089
+4,638
| +62% | +$53.3K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $69K | Sell |
7,451
-5,413
| -42% | -$50.1K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $201K | Buy |
12,864
+2,385
| +23% | +$37.3K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $153K | Sell |
10,479
-4,503
| -30% | -$65.7K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $232K | Buy |
14,982
+4,563
| +44% | +$70.7K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $151K | Sell |
10,419
-142
| -1% | -$2.06K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $164K | Buy |
+10,561
| New | +$164K | ﹤0.01% | 2788 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4472 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3981 |
|