Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,124,008
| Closed | -$16.3M | – | 55 |
|
|
2021
Q2 | $16.3M | Hold |
1,124,008
| – | – | 0.4% | 41 |
|
|
2021
Q1 | $14.2M | Hold |
1,124,008
| – | – | 0.38% | 38 |
|
|
2020
Q4 | $11.9M | Sell |
1,124,008
-638,717
| -36% | -$6.77M | 0.34% | 38 |
|
|
2020
Q3 | $17.5M | Sell |
1,762,725
-313,794
| -15% | -$3.11M | 0.52% | 37 |
|
|
2020
Q2 | $23.8M | Sell |
2,076,519
-944,534
| -31% | -$10.8M | 0.66% | 33 |
|
|
2020
Q1 | $28.1M | Sell |
3,021,053
-62,082
| -2% | -$578K | 0.83% | 31 |
|
|
2019
Q4 | $48.1M | Sell |
3,083,135
-46,757
| -1% | -$730K | 0.81% | 29 |
|
|
2019
Q3 | $45.7M | Buy |
3,129,892
+32,764
| +1% | +$478K | 0.78% | 30 |
|
|
2019
Q2 | $47.9M | Sell |
3,097,128
-117,570
| -4% | -$1.82M | 0.84% | 30 |
|
|
2019
Q1 | $46.5M | Buy |
3,214,698
+397,694
| +14% | +$5.75M | 0.79% | 32 |
|
|
2018
Q4 | $43.8M | Buy |
2,817,004
+1,019,864
| +57% | +$15.8M | 0.87% | 33 |
|
|
2018
Q3 | $33.8M | Buy |
1,797,140
+37,440
| +2% | +$704K | 0.62% | 35 |
|
|
2018
Q2 | $36.9M | Sell |
1,759,700
-62,906
| -3% | -$1.32M | 0.68% | 38 |
|
|
2018
Q1 | $32.5M | Buy |
1,822,606
+365,905
| +25% | +$6.53M | 0.63% | 35 |
|
|
2017
Q4 | $30M | Buy |
+1,456,701
| New | +$30M | 0.51% | 38 |
|