HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,453
| Closed | -$380K | – | 3280 |
|
|
2022
Q1 | $380K | Sell |
22,453
-1,100
| -5% | -$18.6K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $361K | Sell |
23,553
-62
| -0.3% | -$950 | ﹤0.01% | 2349 |
|
|
2021
Q3 | $314K | Buy |
23,615
+62
| +0.3% | +$824 | ﹤0.01% | 2370 |
|
|
2021
Q2 | $341K | Hold |
23,553
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q1 | $298K | Hold |
23,553
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q4 | $250K | Hold |
23,553
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $234K | Hold |
23,553
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $271K | Hold |
23,553
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $219K | Buy |
23,553
+3,414
| +17% | +$31.7K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $318K | Sell |
20,139
-4,613
| -19% | -$72.8K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $363K | Buy |
24,752
+7,687
| +45% | +$113K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $262K | Sell |
17,065
-21,890
| -56% | -$336K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $559K | Sell |
38,955
-825
| -2% | -$11.8K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $616K | Buy |
+39,780
| New | +$616K | ﹤0.01% | 1254 |
|