HM
BPMP
Heronetta Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$151K | 1.03% | 19 |
|
|
2021
Q1 | $1.61M | Sell |
127,300
-60,000
| -32% | -$760K | 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% | +$595K | 2.08% | 15 |
|
|
2019
Q4 | $1.93M | Buy |
123,400
+23,800
| +24% | +$371K | 1.25% | 22 |
|
|
2019
Q3 | $1.45M | Buy |
99,600
+3,000
| +3% | +$43.8K | 0.94% | 21 |
|
|
2019
Q2 | $1.5M | Sell |
96,600
-3,000
| -3% | -$46.4K | 0.9% | 22 |
|
|
2019
Q1 | $1.44M | Buy |
99,600
+11,500
| +13% | +$166K | 0.8% | 24 |
|
|
2018
Q4 | $1.37M | Buy |
88,100
+62,000
| +238% | +$963K | 0.89% | 24 |
|
|
2018
Q3 | $491K | Buy |
26,100
+13,100
| +101% | +$246K | 0.27% | 29 |
|
|
2018
Q2 | $273K | Buy |
+13,000
| New | +$273K | 0.16% | 31 |
|