Northwestern Mutual Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,327
| Closed | -$967K | – | 939 |
|
|
2020
Q3 | $967K | Hold |
84,327
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $967K | Buy |
84,327
+27,685
| +49% | +$317K | 0.01% | 551 |
|
|
2020
Q1 | $527K | Sell |
56,642
-444,163
| -89% | -$4.13M | 0.01% | 683 |
|
|
2019
Q4 | $7.82M | Hold |
500,805
| – | – | 0.14% | 60 |
|
|
2019
Q3 | $7.31M | Hold |
500,805
| – | – | 0.16% | 62 |
|
|
2019
Q2 | $7.75M | Sell |
500,805
-67,051
| -12% | -$1.04M | 0.18% | 56 |
|
|
2019
Q1 | $8.22M | Hold |
567,856
| – | – | 0.15% | 124 |
|
|
2018
Q4 | $8.82M | Hold |
567,856
| – | – | 0.15% | 110 |
|
|
2018
Q3 | $10.7M | Buy |
+567,856
| New | +$10.7M | 0.16% | 119 |
|