Cohen & Steers’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 |
-543
| Closed | -$9K | – | 426 |
|
|
2022
Q1 | $9K | Buy |
+543
| New | +$9K | ﹤0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-59,101
| Closed | -$783K | – | 425 |
|
|
2021
Q3 | $783K | Sell |
59,101
-165,339
| -74% | -$2.19M | ﹤0.01% | 257 |
|
|
2021
Q2 | $3.25M | Sell |
224,440
-6,386
| -3% | -$92.5K | 0.01% | 189 |
|
|
2021
Q1 | $2.92M | Buy |
230,826
+75,210
| +48% | +$952K | 0.01% | 200 |
|
|
2020
Q4 | $1.65M | Buy |
+155,616
| New | +$1.65M | ﹤0.01% | 230 |
|
|
2020
Q3 | – | Sell |
-144,696
| Closed | -$1.66M | – | 395 |
|
|
2020
Q2 | $1.66M | Buy |
144,696
+112,664
| +352% | +$1.29M | ﹤0.01% | 217 |
|
|
2020
Q1 | $298K | Sell |
32,032
-352,852
| -92% | -$3.28M | ﹤0.01% | 308 |
|
|
2019
Q4 | $6.01M | Sell |
384,884
-176,387
| -31% | -$2.75M | 0.01% | 157 |
|
|
2019
Q3 | $8.2M | Sell |
561,271
-33,365
| -6% | -$487K | 0.02% | 139 |
|
|
2019
Q2 | $9.21M | Buy |
594,636
+422,031
| +245% | +$6.53M | 0.03% | 131 |
|
|
2019
Q1 | $2.5M | Buy |
+172,605
| New | +$2.5M | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-158,623
| Closed | -$2.98M | – | 436 |
|
|
2018
Q3 | $2.98M | Sell |
158,623
-10,570
| -6% | -$199K | 0.01% | 266 |
|
|
2018
Q2 | $3.55M | Buy |
+169,193
| New | +$3.55M | 0.01% | 259 |
|