Citadel Advisors’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 |
-341,770
| Closed | -$5.78M | – | 7513 |
|
|
2022
Q1 | $5.78M | Buy |
341,770
+86,083
| +34% | +$1.46M | ﹤0.01% | 1944 |
|
|
2021
Q4 | $3.91M | Buy |
255,687
+114,491
| +81% | +$1.75M | ﹤0.01% | 2346 |
|
|
2021
Q3 | $1.87M | Buy |
141,196
+78,252
| +124% | +$1.04M | ﹤0.01% | 3090 |
|
|
2021
Q2 | $911K | Buy |
+62,944
| New | +$911K | ﹤0.01% | 4113 |
|
|
2021
Q1 | – | Sell |
-51,265
| Closed | -$543K | – | 7042 |
|
|
2020
Q4 | $543K | Buy |
+51,265
| New | +$543K | ﹤0.01% | 3785 |
|
|
2020
Q3 | – | Sell |
-11,215
| Closed | -$129K | – | 5507 |
|
|
2020
Q2 | $129K | Sell |
11,215
-2,199
| -16% | -$25.3K | ﹤0.01% | 4194 |
|
|
2020
Q1 | $125K | Sell |
13,414
-7,317
| -35% | -$68.2K | ﹤0.01% | 4270 |
|
|
2019
Q4 | $324K | Sell |
20,731
-38,342
| -65% | -$599K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $862K | Buy |
+59,073
| New | +$862K | ﹤0.01% | 3046 |
|
|
2018
Q3 | – | Sell |
-17,908
| Closed | -$376K | – | 4893 |
|
|
2018
Q2 | $376K | Buy |
+17,908
| New | +$376K | ﹤0.01% | 3303 |
|