Northern Trust’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
Q1 | – | Sell |
-18,912
| Closed | -$200K | – | 4516 |
|
|
2020
Q4 | $200K | Sell |
18,912
-561
| -3% | -$5.93K | ﹤0.01% | 3961 |
|
|
2020
Q3 | $193K | Sell |
19,473
-56
| -0.3% | -$555 | ﹤0.01% | 3831 |
|
|
2020
Q2 | $224K | Sell |
19,529
-1,302
| -6% | -$14.9K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $194K | Sell |
20,831
-1,006
| -5% | -$9.37K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $341K | Sell |
21,837
-124
| -0.6% | -$1.94K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $321K | Sell |
21,961
-21,913
| -50% | -$320K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $679K | Sell |
43,874
-19,081
| -30% | -$295K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $911K | Buy |
62,955
+780
| +1% | +$11.3K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $966K | Buy |
62,175
+2,905
| +5% | +$45.1K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $1.12M | Buy |
59,270
+2,270
| +4% | +$42.7K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $1.2M | Sell |
57,000
-3,000
| -5% | -$62.9K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $1.07M | Hold |
60,000
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q4 | $1.23M | Buy |
+60,000
| New | +$1.23M | ﹤0.01% | 3347 |
|