Credit Suisse’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
Q1 | – | Sell |
-32,230
| Closed | -$494K | – | 3668 |
|
|
2021
Q4 | $494K | Buy |
+32,230
| New | +$494K | ﹤0.01% | 3033 |
|
|
2020
Q4 | – | Sell |
-114,242
| Closed | -$1.13M | – | 3581 |
|
|
2020
Q3 | $1.13M | Sell |
114,242
-267,582
| -70% | -$2.65M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $4.38M | Sell |
381,824
-300,673
| -44% | -$3.45M | ﹤0.01% | 1360 |
|
|
2020
Q1 | $6.35M | Sell |
682,497
-196,277
| -22% | -$1.83M | 0.01% | 1096 |
|
|
2019
Q4 | $13.7M | Sell |
878,774
-74,800
| -8% | -$1.17M | 0.01% | 933 |
|
|
2019
Q3 | $13.9M | Sell |
953,574
-47,932
| -5% | -$700K | 0.01% | 851 |
|
|
2019
Q2 | $15.5M | Sell |
1,001,506
-423,059
| -30% | -$6.55M | 0.01% | 806 |
|
|
2019
Q1 | $20.6M | Sell |
1,424,565
-473,996
| -25% | -$6.86M | 0.02% | 668 |
|
|
2018
Q4 | $29.5M | Sell |
1,898,561
-150,954
| -7% | -$2.35M | 0.03% | 475 |
|
|
2018
Q3 | $38.5M | Sell |
2,049,515
-13,545
| -0.7% | -$255K | 0.03% | 441 |
|
|
2018
Q2 | $43.3M | Sell |
2,063,060
-5,455
| -0.3% | -$115K | 0.04% | 376 |
|
|
2018
Q1 | $36.9M | Buy |
2,068,515
+30,439
| +1% | +$543K | 0.03% | 478 |
|
|
2017
Q4 | $41.9M | Buy |
+2,038,076
| New | +$41.9M | 0.04% | 412 |
|