Dividend Assets Capital’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Dividend Assets Capital’s Portfolio BPMP Stock Details BPMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,840	Closed	-$537K	–	195
2020 Q2	$537K	Sell	46,840 -15,990	-25%	-$182K	0.11%	111
2020 Q1	$585K	Sell	62,830 -14,090	-18%	-$183K	0.14%	101
2019 Q4	$1.2M	Sell	76,920 -19,200	-20%	-$285K	0.19%	87
2019 Q3	$1.4M	Sell	96,120 -2,500	-3%	-$37.8K	0.23%	84
2019 Q2	$1.53M	Buy	98,620 +17,550	+22%	+$261K	0.24%	82
2019 Q1	$1.17M	Buy	81,070 +50,070	+162%	+$796K	0.19%	93
2018 Q4	$482K	Buy	+31,000	New	+$537K	0.08%	115

Other funds holding BPMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dividend Assets Capital's BPMP Position: Q3 2020 in Review

Dividend Assets Capital sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q3 2020, closing a stake of 46,840 shares — an estimated $537K sold.

Dividend Assets Capital first reported a position in BPMP in Q4 2018 and held it in 7 quarters. The position peaked at $1.53M in Q2 2019. 86 funds tracked by Wall St. Rank hold BPMP as of Q3 2020.

Dividend Assets Capital reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
Dividend Assets Capital sold 46,840 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q3 2020, an estimated $537K.
Dividend Assets Capital first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018 and held it in 7 quarters.
Dividend Assets Capital's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $1.53M in Q2 2019.
86 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q3 2020.

Based on Dividend Assets Capital's 13F filing for Q3 2020, filed 19 Oct 2020.