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

Guggenheim 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
2021 Q2	–	Sell	-11,386	Closed	-$144K	–	2252
2021 Q1	$144K	Sell	11,386 -5,354	-32%	-$65.5K	﹤0.01%	2113
2020 Q4	$177K	Sell	16,740 -787	-4%	-$8.23K	﹤0.01%	1967
2020 Q3	$174K	Sell	17,527 -5,393	-24%	-$59.1K	﹤0.01%	1811
2020 Q2	$263K	Buy	22,920 +2,655	+13%	+$30.3K	﹤0.01%	1654
2020 Q1	$189K	Buy	20,265 +9,906	+96%	+$129K	﹤0.01%	1682
2019 Q4	$162K	Buy	+10,359	New	+$154K	﹤0.01%	2017

Other funds holding BPMP

TCA

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

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

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

KACA

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

CCM

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

EIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's BPMP Position: Q2 2021 in Review

Guggenheim Capital sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2021, closing a stake of 11,386 shares — an estimated $144K sold.

Guggenheim Capital first reported a position in BPMP in Q4 2019 and held it in 6 quarters. The position peaked at $263K in Q2 2020. 81 funds tracked by Wall St. Rank hold BPMP as of Q2 2021.

Guggenheim Capital reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 11,386 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2021, an estimated $144K.
Guggenheim Capital first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2019 and held it in 6 quarters.
Guggenheim Capital's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $263K in Q2 2020.
81 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.