Moors & Cabot’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 |
-23,085
| Closed | -$391K | – | 879 |
|
|
2022
Q1 | $391K | Sell |
23,085
-17,850
| -44% | -$302K | 0.02% | 547 |
|
|
2021
Q4 | $626K | Sell |
40,935
-32,645
| -44% | -$499K | 0.04% | 399 |
|
|
2021
Q3 | $977K | Sell |
73,580
-4,300
| -6% | -$57.1K | 0.06% | 288 |
|
|
2021
Q2 | $1.13M | Buy |
77,880
+13,945
| +22% | +$202K | 0.08% | 242 |
|
|
2021
Q1 | $812K | Buy |
63,935
+8,825
| +16% | +$112K | 0.06% | 283 |
|
|
2020
Q4 | $582K | Buy |
55,110
+50
| +0.1% | +$528 | 0.05% | 329 |
|
|
2020
Q3 | $546K | Buy |
55,060
+8,600
| +19% | +$85.3K | 0.05% | 315 |
|
|
2020
Q2 | $530K | Sell |
46,460
-4,900
| -10% | -$55.9K | 0.06% | 299 |
|
|
2020
Q1 | $479K | Buy |
51,360
+7,400
| +17% | +$69K | 0.07% | 257 |
|
|
2019
Q4 | $686K | Buy |
43,960
+15,300
| +53% | +$239K | 0.07% | 270 |
|
|
2019
Q3 | $419K | Buy |
28,660
+4,000
| +16% | +$58.5K | 0.05% | 363 |
|
|
2019
Q2 | $379K | Buy |
24,660
+7,960
| +48% | +$122K | 0.05% | 359 |
|
|
2019
Q1 | $238K | Buy |
16,700
+1,600
| +11% | +$22.8K | 0.03% | 445 |
|
|
2018
Q4 | $238K | Buy |
15,100
+3,240
| +27% | +$51.1K | 0.04% | 414 |
|
|
2018
Q3 | $223K | Buy |
11,860
+750
| +7% | +$14.1K | 0.03% | 509 |
|
|
2018
Q2 | $231K | Sell |
11,110
-600
| -5% | -$12.5K | 0.03% | 484 |
|
|
2018
Q1 | $209K | Buy |
+11,710
| New | +$209K | 0.03% | 527 |
|