CCM
BPMP
Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,280
| Closed | -$907K | – | 96 |
|
|
2021
Q4 | $907K | Sell |
59,280
-1,878,854
| -97% | -$28.7M | 0.05% | 59 |
|
|
2021
Q3 | $25.7M | Sell |
1,938,134
-242,077
| -11% | -$3.21M | 1.26% | 18 |
|
|
2021
Q2 | $31.6M | Buy |
2,180,211
+111,231
| +5% | +$1.61M | 1.4% | 17 |
|
|
2021
Q1 | $26.2M | Sell |
2,068,980
-2,159,421
| -51% | -$27.3M | 1.4% | 17 |
|
|
2020
Q4 | $44.8M | Sell |
4,228,401
-502,346
| -11% | -$5.32M | 2.5% | 15 |
|
|
2020
Q3 | $46.9M | Sell |
4,730,747
-323,084
| -6% | -$3.2M | 3.17% | 12 |
|
|
2020
Q2 | $58M | Buy |
5,053,831
+1,004,975
| +25% | +$11.5M | 3.02% | 12 |
|
|
2020
Q1 | $37.7M | Buy |
4,048,856
+709,187
| +21% | +$6.6M | 2.76% | 12 |
|
|
2019
Q4 | $52.1M | Sell |
3,339,669
-436,151
| -12% | -$6.81M | 1.54% | 17 |
|
|
2019
Q3 | $55.1M | Sell |
3,775,820
-200,600
| -5% | -$2.93M | 1.56% | 17 |
|
|
2019
Q2 | $61.6M | Sell |
3,976,420
-558,575
| -12% | -$8.65M | 1.52% | 19 |
|
|
2019
Q1 | $65.6M | Buy |
4,534,995
+158,755
| +4% | +$2.3M | 1.58% | 19 |
|
|
2018
Q4 | $68M | Sell |
4,376,240
-517,885
| -11% | -$8.05M | 1.98% | 19 |
|
|
2018
Q3 | $92M | Sell |
4,894,125
-147,519
| -3% | -$2.77M | 1.92% | 20 |
|
|
2018
Q2 | $106M | Sell |
5,041,644
-55,311
| -1% | -$1.16M | 2.23% | 20 |
|
|
2018
Q1 | $90.9M | Buy |
5,096,955
+34,655
| +0.7% | +$618K | 2.16% | 19 |
|
|
2017
Q4 | $104M | Buy |
+5,062,300
| New | +$104M | 2.17% | 19 |
|