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