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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-192,081
Closed -$3.25M 11521
2022
Q1
$3.25M Buy
+192,081
New +$3.35M ﹤0.01% 3791
2021
Q4
Sell
-71,781
Closed -$951K 11128
2021
Q3
$951K Sell
71,781
-102,263
-59% -$1.38M ﹤0.01% 6005
2021
Q2
$2.52M Buy
174,044
+136,753
+367% +$1.9M ﹤0.01% 3887
2021
Q1
$472K Buy
+37,291
New +$456K ﹤0.01% 6906
2020
Q2
Sell
-190,483
Closed -$1.77M 7741
2020
Q1
$1.77M Buy
190,483
+82,443
+76% +$1.07M ﹤0.01% 2146
2019
Q4
$1.69M Buy
108,040
+60,663
+128% +$899K ﹤0.01% 2142
2019
Q3
$692K Sell
47,377
-108,780
-70% -$1.65M ﹤0.01% 3092
2019
Q2
$2.42M Buy
156,157
+4,262
+3% +$63.3K ﹤0.01% 1710
2019
Q1
$2.2M Buy
151,895
+80,354
+112% +$1.28M ﹤0.01% 1927
2018
Q4
$1.11M Buy
71,541
+4
+0% +$69 ﹤0.01% 2411
2018
Q3
$1.34M Buy
+71,537
New +$1.45M ﹤0.01% 2389

Jane Street's BPMP Position: Q2 2022 in Review

Jane Street sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 192,081 shares — an estimated $3.25M sold.

Jane Street first reported a position in BPMP in Q3 2018 and held it in 11 quarters. The position peaked at $3.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.

  • Jane Street reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 192,081 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $3.25M.
  • Jane Street first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2018 and held it in 11 quarters.
  • Jane Street's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $3.25M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.