HighTower Trust’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 |
-21,842
| Closed | -$370K | – | 335 |
|
|
2022
Q1 | $370K | Hold |
21,842
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $334K | Hold |
21,842
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $289K | Hold |
21,842
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $316K | Hold |
21,842
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $277K | Hold |
21,842
| – | – | 0.04% | 96 |
|
|
2020
Q4 | $232K | Hold |
21,842
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $216K | Hold |
21,842
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $251K | Hold |
21,842
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $203K | Hold |
21,842
| – | – | 0.04% | 109 |
|
|
2019
Q4 | $341K | Hold |
21,842
| – | – | 0.04% | 110 |
|
|
2019
Q3 | $319K | Sell |
21,842
-1,906
| -8% | -$27.8K | 0.04% | 109 |
|
|
2019
Q2 | $368K | Sell |
23,748
-6,522
| -22% | -$101K | 0.05% | 103 |
|
|
2019
Q1 | $438K | Sell |
30,270
-7,424
| -20% | -$107K | 0.06% | 86 |
|
|
2018
Q4 | $586K | Buy |
+37,694
| New | +$586K | 0.08% | 82 |
|
|
2018
Q3 | – | Sell |
-25,611
| Closed | -$538K | – | 108 |
|
|
2018
Q2 | $538K | Sell |
25,611
-1,549
| -6% | -$32.5K | 0.06% | 100 |
|
|
2018
Q1 | $485K | Sell |
27,160
-1,380
| -5% | -$24.6K | 0.06% | 100 |
|
|
2017
Q4 | $587K | Buy |
+28,540
| New | +$587K | 0.07% | 94 |
|