Heronetta Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,000
| Closed | -$2.47M | – | 25 |
|
|
2022
Q1 | $2.47M | Hold |
146,000
| – | – | 1.59% | 18 |
|
|
2021
Q4 | $2.23M | Hold |
146,000
| – | – | 1.69% | 18 |
|
|
2021
Q3 | $1.94M | Hold |
146,000
| – | – | 1.49% | 18 |
|
|
2021
Q2 | $1.18M | Buy |
146,000
+18,700
| +15% | +$259K | 1.03% | 19 |
|
|
2021
Q1 | $1.61M | Sell |
127,300
-60,000
| -32% | -$734K | 1.35% | 18 |
|
|
2020
Q4 | $2.3M | Hold |
187,300
| – | – | 1.92% | 19 |
|
|
2020
Q3 | $1.86M | Hold |
187,300
| – | – | 1.91% | 17 |
|
|
2020
Q2 | $2.15M | Hold |
187,300
| – | – | 2.03% | 17 |
|
|
2020
Q1 | $1.74M | Buy |
187,300
+63,900
| +52% | +$831K | 2.08% | 15 |
|
|
2019
Q4 | $1.93M | Buy |
123,400
+23,800
| +24% | +$353K | 1.25% | 22 |
|
|
2019
Q3 | $1.45M | Buy |
99,600
+3,000
| +3% | +$45.4K | 0.94% | 21 |
|
|
2019
Q2 | $1.5M | Sell |
96,600
-3,000
| -3% | -$44.5K | 0.9% | 22 |
|
|
2019
Q1 | $1.44M | Buy |
99,600
+11,500
| +13% | +$183K | 0.8% | 24 |
|
|
2018
Q4 | $1.37M | Buy |
88,100
+62,000
| +238% | +$1.07M | 0.89% | 24 |
|
|
2018
Q3 | $491K | Buy |
26,100
+13,100
| +101% | +$266K | 0.27% | 29 |
|
|
2018
Q2 | $273K | Buy |
+13,000
| New | +$259K | 0.16% | 31 |
|
Heronetta Management's BPMP Position: Q2 2022 in Review
Heronetta Management sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 146,000 shares — an estimated $2.47M sold.
Heronetta Management first reported a position in BPMP in Q2 2018 and held it in 16 quarters. The position peaked at $2.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.
- Heronetta Management reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
- Heronetta Management sold 146,000 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $2.47M.
- Heronetta Management first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2018 and held it in 16 quarters.
- Heronetta Management's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $2.47M in Q1 2022.
- 0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.
Based on Heronetta Management's 13F filing for Q2 2022, filed 5 Aug 2022.