Jane Street’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 |
-192,081
| Closed | -$3.25M | – | 6697 |
|
|
2022
Q1 | $3.25M | Buy |
+192,081
| New | +$3.25M | ﹤0.01% | 1616 |
|
|
2021
Q4 | – | Sell |
-71,781
| Closed | -$951K | – | 6172 |
|
|
2021
Q3 | $951K | Sell |
71,781
-102,263
| -59% | -$1.35M | ﹤0.01% | 2703 |
|
|
2021
Q2 | $2.52M | Buy |
174,044
+136,753
| +367% | +$1.98M | ﹤0.01% | 1530 |
|
|
2021
Q1 | $472K | Buy |
+37,291
| New | +$472K | ﹤0.01% | 3411 |
|
|
2020
Q2 | – | Sell |
-190,483
| Closed | -$1.77M | – | 4677 |
|
|
2020
Q1 | $1.77M | Buy |
190,483
+82,443
| +76% | +$767K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.69M | Buy |
108,040
+60,663
| +128% | +$947K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $692K | Sell |
47,377
-108,780
| -70% | -$1.59M | ﹤0.01% | 1861 |
|
|
2019
Q2 | $2.42M | Buy |
156,157
+4,262
| +3% | +$66K | ﹤0.01% | 917 |
|
|
2019
Q1 | $2.2M | Buy |
151,895
+80,354
| +112% | +$1.16M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $1.11M | Buy |
71,541
+4
| +0% | +$62 | ﹤0.01% | 1361 |
|
|
2018
Q3 | $1.35M | Buy |
+71,537
| New | +$1.35M | ﹤0.01% | 1451 |
|