NC
BPMP

NBW Capital’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

NBW Capital’s Portfolio BPMP Stock Details BPMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-153,558
Closed -$2.04M – 90
2021
Q3 		$2.04M Sell
153,558
-78,986
-34% -$1.06M 0.49% 74
2021
Q2 		$3.37M Buy
232,544
+1,686
+0.7% +$23.4K 0.82% 56
2021
Q1 		$2.92M Buy
230,858
+19,686
+9% +$241K 0.81% 56
2020
Q4 		$2.24M Sell
211,172
-71,093
-25% -$744K 0.68% 60
2020
Q3 		$2.8M Sell
282,265
-32,070
-10% -$351K 0.93% 43
2020
Q2 		$3.6M Sell
314,335
-10,066
-3% -$115K 1.29% 33
2020
Q1 		$3.02M Sell
324,401
-25,325
-7% -$329K 1.44% 31
2019
Q4 		$5.46M Sell
349,726
-19,262
-5% -$286K 1.55% 21
2019
Q3 		$5.39M Sell
368,988
-13,335
-3% -$202K 1.6% 22
2019
Q2 		$5.92M Buy
382,323
+67,760
+22% +$1.01M 1.63% 21
2019
Q1 		$4.55M Buy
314,563
+18,390
+6% +$292K 1.25% 36
2018
Q4 		$4.6M Sell
296,173
-78,622
-21% -$1.36M 1.63% 23
2018
Q3 		$7.05M Sell
374,795
-10,660
-3% -$217K 1.9% 17
2018
Q2 		$8.09M Sell
385,455
-3,249
-0.8% -$64.8K 2.32% 6
2018
Q1 		$6.93M Sell
388,704
-19,546
-5% -$391K 2.17% 17
2017
Q4 		$8.4M Buy
+408,250
New +$7.43M 2.21% 10

Other funds holding BPMP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

NBW Capital's BPMP Position: Q4 2021 in Review

NBW Capital sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q4 2021, closing a stake of 153,558 shares — an estimated $2.04M sold.

NBW Capital first reported a position in BPMP in Q4 2017 and held it in 16 quarters. The position peaked at $8.4M in Q4 2017. 71 funds tracked by Wall St. Rank hold BPMP as of Q4 2021.

  • NBW Capital reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q4 2021 after selling out during the quarter.
  • NBW Capital sold 153,558 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q4 2021, an estimated $2.04M.
  • NBW Capital first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 16 quarters.
  • NBW Capital's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $8.4M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q4 2021.

Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.