Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,348
| Closed | -$862K | – | 1756 |
|
|
2020
Q4 | $862K | Buy |
81,348
+3,777
| +5% | +$40K | 0.01% | 1229 |
|
|
2020
Q3 | $769K | Sell |
77,571
-33,182
| -30% | -$329K | 0.02% | 1114 |
|
|
2020
Q2 | $1.27M | Buy |
110,753
+9,237
| +9% | +$106K | 0.02% | 461 |
|
|
2020
Q1 | $945K | Sell |
101,516
-145,892
| -59% | -$1.36M | 0.02% | 565 |
|
|
2019
Q4 | $3.86M | Sell |
247,408
-202,795
| -45% | -$3.17M | 0.07% | 187 |
|
|
2019
Q3 | $6.57M | Sell |
450,203
-279,502
| -38% | -$4.08M | 0.12% | 119 |
|
|
2019
Q2 | $11.3M | Sell |
729,705
-633,065
| -46% | -$9.8M | 0.19% | 78 |
|
|
2019
Q1 | $19.7M | Sell |
1,362,770
-130,792
| -9% | -$1.89M | 0.34% | 43 |
|
|
2018
Q4 | $23.2M | Sell |
1,493,562
-213,147
| -12% | -$3.31M | 0.46% | 31 |
|
|
2018
Q3 | $32.1M | Sell |
1,706,709
-29,668
| -2% | -$558K | 0.45% | 32 |
|
|
2018
Q2 | $36.4M | Sell |
1,736,377
-170,024
| -9% | -$3.57M | 0.49% | 34 |
|
|
2018
Q1 | $34M | Buy |
1,906,401
+98,856
| +5% | +$1.76M | 0.47% | 31 |
|
|
2017
Q4 | $37.2M | Buy |
+1,807,545
| New | +$37.2M | 0.51% | 31 |
|