Marshall Wace’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
Q2 | – | Sell |
-16,332
| Closed | -$207K | – | 3117 |
|
|
2021
Q1 | $207K | Sell |
16,332
-60,668
| -79% | -$769K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $816K | Sell |
77,000
-61,126
| -44% | -$648K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $1.37M | Buy |
+138,126
| New | +$1.37M | 0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-198,631
| Closed | -$3.1M | – | 2161 |
|
|
2019
Q4 | $3.1M | Buy |
198,631
+47,274
| +31% | +$738K | 0.02% | 644 |
|
|
2019
Q3 | $2.21M | Sell |
151,357
-91,893
| -38% | -$1.34M | 0.02% | 702 |
|
|
2019
Q2 | $3.77M | Buy |
243,250
+162,567
| +201% | +$2.52M | 0.03% | 556 |
|
|
2019
Q1 | $1.17M | Sell |
80,683
-13,453
| -14% | -$195K | 0.01% | 879 |
|
|
2018
Q4 | $1.46M | Hold |
94,136
| – | – | 0.01% | 800 |
|
|
2018
Q3 | $1.77M | Hold |
94,136
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $1.98M | Buy |
+94,136
| New | +$1.98M | 0.03% | 427 |
|