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

Cadence Capital Management’s Portfolio BPMP Stock Details BPMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.23M	Sell	224,769 -2,203	-1%	-$24.1K	0.54%	51
2020 Q2	$2.6M	Sell	226,972 -49,763	-18%	-$568K	0.38%	53
2020 Q1	$2.58M	Buy	276,735 +1,094	+0.4%	+$14.2K	0.44%	56
2019 Q4	$4.3M	Hold	275,641	–	–	0.46%	39
2019 Q3	$4.02M	Hold	275,641	–	–	0.57%	31
2019 Q2	$4.27M	Buy	275,641 +1,109	+0.4%	+$16.5K	0.43%	36
2019 Q1	$3.97M	Hold	274,532	–	–	0.36%	60
2018 Q4	$4.27M	Buy	274,532 +100,014	+57%	+$1.73M	0.43%	51
2018 Q3	$3.28M	Hold	174,518	–	–	0.18%	134
2018 Q2	$3.66M	Buy	174,518 +45,212	+35%	+$901K	0.22%	109
2018 Q1	$2.31M	Buy	129,306 +10,200	+9%	+$204K	0.15%	162
2017 Q4	$2.45M	Buy	+119,106	New	+$2.17M	0.16%	150

Other funds holding BPMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadence Capital Management's BPMP Position: Q3 2020 in Review

Cadence Capital Management reduced its BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) stake by 0.97% in Q3 2020, selling an estimated $24.1K and leaving 224,769 shares worth $2.23M. The position accounts for 0.54% of the portfolio, ranked #51.

Cadence Capital Management first reported a position in BPMP in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.3M in Q4 2019. 86 funds tracked by Wall St. Rank hold BPMP as of Q3 2020.

Cadence Capital Management held 224,769 shares of BP Midstream Partners LP Common Units representing Limited Partner Interests worth $2.23M as of Q3 2020.
Cadence Capital Management sold 2,203 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q3 2020, an estimated $24.1K.
BP Midstream Partners LP Common Units representing Limited Partner Interests made up 0.54% of Cadence Capital Management's portfolio in Q3 2020, its #51 holding.
Cadence Capital Management first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and has held it in 12 quarters since.
Cadence Capital Management's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $4.3M in Q4 2019.
86 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.