Morgan Stanley’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 |
-9,205,965
| Closed | -$156M | – | 8319 |
|
|
2022
Q1 | $156M | Sell |
9,205,965
-805,608
| -8% | -$13.6M | 0.02% | 634 |
|
|
2021
Q4 | $153M | Buy |
10,011,573
+783,005
| +8% | +$12M | 0.02% | 674 |
|
|
2021
Q3 | $122M | Buy |
9,228,568
+7,168,532
| +348% | +$95M | 0.02% | 732 |
|
|
2021
Q2 | $29.8M | Sell |
2,060,036
-1,218,192
| -37% | -$17.6M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $41.5M | Sell |
3,278,228
-503,007
| -13% | -$6.37M | 0.01% | 1311 |
|
|
2020
Q4 | $40.1M | Buy |
3,781,235
+332,657
| +10% | +$3.53M | 0.01% | 1254 |
|
|
2020
Q3 | $34.2M | Buy |
3,448,578
+448,117
| +15% | +$4.44M | 0.01% | 1115 |
|
|
2020
Q2 | $34.4M | Sell |
3,000,461
-624,844
| -17% | -$7.17M | 0.01% | 1060 |
|
|
2020
Q1 | $33.8M | Buy |
3,625,305
+2,357,523
| +186% | +$21.9M | 0.01% | 947 |
|
|
2019
Q4 | $19.8M | Buy |
1,267,782
+603,367
| +91% | +$9.42M | ﹤0.01% | 1670 |
|
|
2019
Q3 | $9.7M | Buy |
664,415
+17,426
| +3% | +$254K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $10M | Sell |
646,989
-225,196
| -26% | -$3.49M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $12.6M | Sell |
872,185
-156,298
| -15% | -$2.26M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $16M | Buy |
1,028,483
+27,994
| +3% | +$435K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $18.8M | Sell |
1,000,489
-27,368
| -3% | -$515K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $21.6M | Sell |
1,027,857
-347,887
| -25% | -$7.3M | 0.01% | 1571 |
|
|
2018
Q1 | $24.5M | Sell |
1,375,744
-723,191
| -34% | -$12.9M | 0.01% | 1483 |
|
|
2017
Q4 | $43.2M | Buy |
+2,098,935
| New | +$43.2M | 0.01% | 1049 |
|