NBW Capital’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
Q4 | – | Sell |
-153,558
| Closed | -$2.04M | – | 90 |
|
|
2021
Q3 | $2.04M | Sell |
153,558
-78,986
| -34% | -$1.05M | 0.49% | 74 |
|
|
2021
Q2 | $3.37M | Buy |
232,544
+1,686
| +0.7% | +$24.4K | 0.82% | 56 |
|
|
2021
Q1 | $2.92M | Buy |
230,858
+19,686
| +9% | +$249K | 0.81% | 56 |
|
|
2020
Q4 | $2.24M | Sell |
211,172
-71,093
| -25% | -$753K | 0.68% | 60 |
|
|
2020
Q3 | $2.8M | Sell |
282,265
-32,070
| -10% | -$318K | 0.93% | 43 |
|
|
2020
Q2 | $3.61M | Sell |
314,335
-10,066
| -3% | -$115K | 1.29% | 33 |
|
|
2020
Q1 | $3.02M | Sell |
324,401
-25,325
| -7% | -$236K | 1.44% | 31 |
|
|
2019
Q4 | $5.46M | Sell |
349,726
-19,262
| -5% | -$301K | 1.55% | 21 |
|
|
2019
Q3 | $5.39M | Sell |
368,988
-13,335
| -3% | -$195K | 1.6% | 22 |
|
|
2019
Q2 | $5.92M | Buy |
382,323
+67,760
| +22% | +$1.05M | 1.63% | 21 |
|
|
2019
Q1 | $4.55M | Buy |
314,563
+18,390
| +6% | +$266K | 1.25% | 36 |
|
|
2018
Q4 | $4.6M | Sell |
296,173
-78,622
| -21% | -$1.22M | 1.63% | 23 |
|
|
2018
Q3 | $7.05M | Sell |
374,795
-10,660
| -3% | -$200K | 1.9% | 17 |
|
|
2018
Q2 | $8.09M | Sell |
385,455
-3,249
| -0.8% | -$68.2K | 2.32% | 6 |
|
|
2018
Q1 | $6.93M | Sell |
388,704
-19,546
| -5% | -$349K | 2.17% | 17 |
|
|
2017
Q4 | $8.4M | Buy |
+408,250
| New | +$8.4M | 2.21% | 10 |
|