Cresset Asset Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,725
| Closed | -$182K | – | 1346 |
|
2021
Q3 | $182K | Buy |
+13,725
| New | +$182K | ﹤0.01% | 1046 |
|
2020
Q2 | – | Sell |
-54,700
| Closed | -$509K | – | 766 |
|
2020
Q1 | $509K | Buy |
54,700
+27,000
| +97% | +$251K | 0.02% | 283 |
|
2019
Q4 | $432K | Buy |
+27,700
| New | +$432K | 0.01% | 327 |
|
2019
Q3 | – | Sell |
-35,275
| Closed | -$546K | – | 571 |
|
2019
Q2 | $546K | Buy |
+35,275
| New | +$546K | 0.02% | 231 |
|
2019
Q1 | – | Sell |
-61
| Closed | -$1K | – | 2148 |
|
2018
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1652 |
|