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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-543
| Closed | -$9K | – | 426 |
|
|
2022
Q1 | $9K | Buy |
+543
| New | +$9.47K | ﹤0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-59,101
| Closed | -$783K | – | 425 |
|
|
2021
Q3 | $783K | Sell |
59,101
-165,339
| -74% | -$2.23M | ﹤0.01% | 257 |
|
|
2021
Q2 | $3.25M | Sell |
224,440
-6,386
| -3% | -$88.5K | 0.01% | 189 |
|
|
2021
Q1 | $2.92M | Buy |
230,826
+75,210
| +48% | +$920K | 0.01% | 200 |
|
|
2020
Q4 | $1.65M | Buy |
+155,616
| New | +$1.63M | ﹤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% | -$4.59M | ﹤0.01% | 308 |
|
|
2019
Q4 | $6.01M | Sell |
384,884
-176,387
| -31% | -$2.62M | 0.01% | 157 |
|
|
2019
Q3 | $8.2M | Sell |
561,271
-33,365
| -6% | -$505K | 0.02% | 139 |
|
|
2019
Q2 | $9.21M | Buy |
594,636
+422,031
| +245% | +$6.27M | 0.03% | 131 |
|
|
2019
Q1 | $2.5M | Buy |
+172,605
| New | +$2.74M | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-158,623
| Closed | -$2.98M | – | 436 |
|
|
2018
Q3 | $2.98M | Sell |
158,623
-10,570
| -6% | -$215K | 0.01% | 266 |
|
|
2018
Q2 | $3.55M | Buy |
+169,193
| New | +$3.37M | 0.01% | 259 |
|
Cohen & Steers's BPMP Position: Q2 2022 in Review
Cohen & Steers sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 543 shares — an estimated $9K sold.
Cohen & Steers first reported a position in BPMP in Q2 2018 and held it in 13 quarters. The position peaked at $9.21M in Q2 2019. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.
- Cohen & Steers reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
- Cohen & Steers sold 543 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $9K.
- Cohen & Steers first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2018 and held it in 13 quarters.
- Cohen & Steers's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $9.21M in Q2 2019.
- 0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.
Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.