Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,840
| Closed | -$537K | – | 195 |
|
|
2020
Q2 | $537K | Sell |
46,840
-15,990
| -25% | -$183K | 0.11% | 111 |
|
|
2020
Q1 | $585K | Sell |
62,830
-14,090
| -18% | -$131K | 0.14% | 101 |
|
|
2019
Q4 | $1.2M | Sell |
76,920
-19,200
| -20% | -$300K | 0.19% | 87 |
|
|
2019
Q3 | $1.4M | Sell |
96,120
-2,500
| -3% | -$36.5K | 0.23% | 84 |
|
|
2019
Q2 | $1.53M | Buy |
98,620
+17,550
| +22% | +$272K | 0.24% | 82 |
|
|
2019
Q1 | $1.17M | Buy |
81,070
+50,070
| +162% | +$724K | 0.19% | 93 |
|
|
2018
Q4 | $482K | Buy |
+31,000
| New | +$482K | 0.08% | 115 |
|