Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,816,292
| Closed | -$40.8M | – | 100 |
|
|
2021
Q2 | $40.8M | Sell |
2,816,292
-32,100
| -1% | -$465K | 1.16% | 24 |
|
|
2021
Q1 | $36.1M | Sell |
2,848,392
-207,787
| -7% | -$2.63M | 1.15% | 26 |
|
|
2020
Q4 | $32.4M | Sell |
3,056,179
-950,800
| -24% | -$10.1M | 1.17% | 28 |
|
|
2020
Q3 | $39.7M | Sell |
4,006,979
-450,000
| -10% | -$4.46M | 1.63% | 21 |
|
|
2020
Q2 | $51.1M | Sell |
4,456,979
-161,300
| -3% | -$1.85M | 1.94% | 19 |
|
|
2020
Q1 | $43M | Sell |
4,618,279
-3,736,533
| -45% | -$34.8M | 2.24% | 16 |
|
|
2019
Q4 | $130M | Sell |
8,354,812
-43,600
| -0.5% | -$681K | 2.24% | 16 |
|
|
2019
Q3 | $123M | Buy |
8,398,412
+1,509,700
| +22% | +$22M | 1.97% | 18 |
|
|
2019
Q2 | $107M | Buy |
6,888,712
+1,027,500
| +18% | +$15.9M | 1.6% | 20 |
|
|
2019
Q1 | $84.8M | Buy |
5,861,212
+519,400
| +10% | +$7.52M | 1.21% | 24 |
|
|
2018
Q4 | $83M | Buy |
5,341,812
+2,469,025
| +86% | +$38.4M | 1.29% | 22 |
|
|
2018
Q3 | $54M | Sell |
2,872,787
-2,316,508
| -45% | -$43.5M | 0.68% | 31 |
|
|
2018
Q2 | $109M | Sell |
5,189,295
-283,145
| -5% | -$5.94M | 1.42% | 19 |
|
|
2018
Q1 | $97.6M | Sell |
5,472,440
-29,900
| -0.5% | -$533K | 1.39% | 20 |
|
|
2017
Q4 | $113M | Buy |
+5,502,340
| New | +$113M | 1.44% | 23 |
|