ClearBridge Investments’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 |
-1,377,657
| Closed | -$23.3M | – | 808 |
|
|
2022
Q1 | $23.3M | Sell |
1,377,657
-135,510
| -9% | -$2.29M | 0.02% | 448 |
|
|
2021
Q4 | $23.2M | Sell |
1,513,167
-1,682,200
| -53% | -$25.7M | 0.02% | 458 |
|
|
2021
Q3 | $42.3M | Sell |
3,195,367
-22,810
| -0.7% | -$302K | 0.03% | 380 |
|
|
2021
Q2 | $46.6M | Sell |
3,218,177
-20,000
| -0.6% | -$290K | 0.03% | 377 |
|
|
2021
Q1 | $41M | Sell |
3,238,177
-47,331
| -1% | -$599K | 0.03% | 387 |
|
|
2020
Q4 | $34.8M | Sell |
3,285,508
-105,900
| -3% | -$1.12M | 0.03% | 386 |
|
|
2020
Q3 | $33.6M | Sell |
3,391,408
-7,883
| -0.2% | -$78.1K | 0.03% | 341 |
|
|
2020
Q2 | $39M | Hold |
3,399,291
| – | – | 0.04% | 316 |
|
|
2020
Q1 | $31.6M | Sell |
3,399,291
-1,142,000
| -25% | -$10.6M | 0.03% | 307 |
|
|
2019
Q4 | $72.3M | Hold |
4,541,291
| – | – | 0.06% | 256 |
|
|
2019
Q3 | $66.3M | Buy |
4,541,291
+485,000
| +12% | +$7.08M | 0.06% | 262 |
|
|
2019
Q2 | $62.8M | Hold |
4,056,291
| – | – | 0.05% | 271 |
|
|
2019
Q1 | $58.7M | Sell |
4,056,291
-21,202
| -0.5% | -$307K | 0.05% | 280 |
|
|
2018
Q4 | $63.4M | Sell |
4,077,493
-4,258
| -0.1% | -$66.2K | 0.06% | 250 |
|
|
2018
Q3 | $76.7M | Buy |
4,081,751
+198,110
| +5% | +$3.72M | 0.07% | 249 |
|
|
2018
Q2 | $81.5M | Buy |
3,883,641
+8,920
| +0.2% | +$187K | 0.07% | 236 |
|
|
2018
Q1 | $69.1M | Buy |
3,874,721
+19,380
| +0.5% | +$346K | 0.07% | 252 |
|
|
2017
Q4 | $79.3M | Buy |
+3,855,341
| New | +$79.3M | 0.07% | 238 |
|