Northeast Financial Consultants’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 |
-49,000
| Closed | -$829K | – | 397 |
|
|
2022
Q1 | $829K | Hold |
49,000
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $750K | Hold |
49,000
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $649K | Hold |
49,000
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $710K | Hold |
49,000
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $620K | Hold |
49,000
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $519K | Hold |
49,000
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $486K | Hold |
49,000
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $562K | Sell |
49,000
-163,781
| -77% | -$1.88M | 0.05% | 158 |
|
|
2020
Q1 | $1.98M | Hold |
212,781
| – | – | 0.22% | 69 |
|
|
2019
Q4 | $3.32M | Hold |
212,781
| – | – | 0.3% | 64 |
|
|
2019
Q3 | $3.11M | Hold |
212,781
| – | – | 0.32% | 66 |
|
|
2019
Q2 | $3.29M | Hold |
212,781
| – | – | 0.34% | 57 |
|
|
2019
Q1 | $3.08M | Buy |
212,781
+163,781
| +334% | +$2.37M | 0.34% | 52 |
|
|
2018
Q4 | $761K | Buy |
+49,000
| New | +$761K | 0.11% | 109 |
|