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

Invesco’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
2020 Q3	–	Sell	-74,730	Closed	-$857K	–	3716
2020 Q2	$857K	Sell	74,730 -22,336	-23%	-$255K	﹤0.01%	2864
2020 Q1	$904K	Sell	97,066 -11,318	-10%	-$147K	﹤0.01%	2775
2019 Q4	$1.69M	Sell	108,384 -19,999	-16%	-$297K	﹤0.01%	2728
2019 Q3	$1.87M	Buy	128,383 +115,187	+873%	+$1.74M	﹤0.01%	2678
2019 Q2	$204K	Sell	13,196 -2,858	-18%	-$42.4K	﹤0.01%	3609
2019 Q1	$232K	Buy	+16,054	New	+$255K	﹤0.01%	3589

Other funds holding BPMP

TCA

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

CCM

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

KACA

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's BPMP Position: Q3 2020 in Review

Invesco sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q3 2020, closing a stake of 74,730 shares — an estimated $857K sold.

Invesco first reported a position in BPMP in Q1 2019 and held it in 6 quarters. The position peaked at $1.87M in Q3 2019. 86 funds tracked by Wall St. Rank hold BPMP as of Q3 2020.

Invesco reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
Invesco sold 74,730 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q3 2020, an estimated $857K.
Invesco first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q1 2019 and held it in 6 quarters.
Invesco's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $1.87M in Q3 2019.
86 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.