CCM
BPMP
Cadence Capital Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.23M | Sell |
224,769
-2,203
| -1% | -$21.8K | 0.54% | 51 |
|
|
2020
Q2 | $2.6M | Sell |
226,972
-49,763
| -18% | -$571K | 0.38% | 53 |
|
|
2020
Q1 | $2.58M | Buy |
276,735
+1,094
| +0.4% | +$10.2K | 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% | +$17.2K | 0.43% | 36 |
|
|
2019
Q1 | $3.97M | Hold |
274,532
| – | – | 0.36% | 60 |
|
|
2018
Q4 | $4.27M | Buy |
274,532
+100,014
| +57% | +$1.55M | 0.43% | 51 |
|
|
2018
Q3 | $3.28M | Hold |
174,518
| – | – | 0.18% | 134 |
|
|
2018
Q2 | $3.66M | Buy |
174,518
+45,212
| +35% | +$949K | 0.22% | 109 |
|
|
2018
Q1 | $2.31M | Buy |
129,306
+10,200
| +9% | +$182K | 0.15% | 162 |
|
|
2017
Q4 | $2.45M | Buy |
+119,106
| New | +$2.45M | 0.16% | 150 |
|