Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,022
| Closed | -$1.96M | – | 98 |
|
|
2021
Q2 | $1.96M | Sell |
10,022
-4,383
| -30% | -$821K | 0.08% | 148 |
|
|
2021
Q1 | $2.48M | Sell |
14,405
-3,023
| -17% | -$484K | 0.09% | 149 |
|
|
2020
Q4 | $2.77M | Sell |
17,428
-18,765
| -52% | -$3.04M | 0.08% | 150 |
|
|
2020
Q3 | $6.02M | Sell |
36,193
-4,807
| -12% | -$793K | 0.15% | 136 |
|
|
2020
Q2 | $6.86M | Sell |
41,000
-1,500
| -4% | -$242K | 0.25% | 82 |
|
|
2020
Q1 | $6.13M | Hold |
42,500
| – | – | 0.26% | 84 |
|
|
2019
Q4 | $6.04M | Hold |
42,500
| – | – | 0.2% | 112 |
|
|
2019
Q3 | $5.91M | Sell |
42,500
-2,500
| -6% | -$346K | 0.22% | 108 |
|
|
2019
Q2 | $5.86M | Hold |
45,000
| – | – | 0.22% | 114 |
|
|
2019
Q1 | $5.76M | Hold |
45,000
| – | – | 0.22% | 113 |
|
|
2018
Q4 | $4.89M | Sell |
45,000
-8,000
| -15% | -$879K | 0.2% | 124 |
|
|
2018
Q3 | $5.9M | Hold |
53,000
| – | – | 0.18% | 138 |
|
|
2018
Q2 | $5.72M | Buy |
53,000
+12,000
| +29% | +$1.25M | 0.18% | 134 |
|
|
2018
Q1 | $4.49M | Hold |
41,000
| – | – | 0.16% | 162 |
|
|
2017
Q4 | $4.55M | Hold |
41,000
| – | – | 0.16% | 161 |
|
|
2017
Q3 | $4.1M | Hold |
41,000
| – | – | 0.15% | 186 |
|
|
2017
Q2 | $4.11M | Hold |
41,000
| – | – | 0.15% | 183 |
|
|
2017
Q1 | $3.87M | Hold |
41,000
| – | – | 0.15% | 178 |
|
|
2016
Q4 | $3.56M | Sell |
41,000
-2,000
| -5% | -$175K | 0.13% | 201 |
|
|
2016
Q3 | $4.05M | Hold |
43,000
| – | – | 0.16% | 176 |
|
|
2016
Q2 | $4.36M | Hold |
43,000
| – | – | 0.17% | 162 |
|
|
2016
Q1 | $3.72M | Hold |
43,000
| – | – | 0.15% | 178 |
|
|
2015
Q4 | $3.72M | Hold |
43,000
| – | – | 0.15% | 184 |
|
|
2015
Q3 | $3.39M | Buy |
+43,000
| New | +$3.5M | 0.15% | 187 |
|
|
2015
Q2 | – | Sell |
-53,000
| Closed | -$4.38M | – | 284 |
|
|
2015
Q1 | $4.38M | Hold |
53,000
| – | – | 0.14% | 187 |
|
|
2014
Q4 | $4.17M | Sell |
53,000
-84,000
| -61% | -$6.73M | 0.11% | 196 |
|
|
2014
Q3 | $11M | Buy |
137,000
+22,000
| +19% | +$1.7M | 0.32% | 75 |
|
|
2014
Q2 | $8.54M | Hold |
115,000
| – | – | 0.27% | 99 |
|
|
2014
Q1 | $8.48M | Buy |
+115,000
| New | +$8.43M | 0.28% | 90 |
|
Other funds holding CCI
MAM
BP's CCI Position: Q3 2021 in Review
BP sold out of Crown Castle (CCI) in Q3 2021, closing a stake of 10,022 shares — an estimated $1.96M sold.
BP first reported a position in CCI in Q1 2014 and held it in 29 quarters. The position peaked at $11M in Q3 2014. 1,278 funds tracked by Wall St. Rank hold CCI as of Q3 2021.
- BP reported no remaining Crown Castle position as of Q3 2021 after selling out during the quarter.
- BP sold 10,022 Crown Castle shares in Q3 2021, an estimated $1.96M.
- BP first reported a position in Crown Castle in Q1 2014 and held it in 29 quarters.
- BP's Crown Castle position peaked at $11M in Q3 2014.
- 1,278 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.