Oppenheimer Asset Management’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
Q1
Sell
-1,268
Closed -$20K 1679
2019
Q4
$20K Sell
1,268
-4,999
-80% -$78.8K ﹤0.01% 1456
2019
Q3
$91K Sell
6,267
-4,280
-41% -$62.1K ﹤0.01% 1208
2019
Q2
$163K Sell
10,547
-4,944
-32% -$76.4K ﹤0.01% 1095
2019
Q1
$224K Sell
15,491
-1,194
-7% -$17.3K 0.01% 1008
2018
Q4
$259K Sell
16,685
-2,869
-15% -$44.5K 0.01% 941
2018
Q3
$368K Buy
19,554
+201
+1% +$3.78K 0.01% 906
2018
Q2
$406K Sell
19,353
-1,535
-7% -$32.2K 0.01% 865
2018
Q1
$373K Buy
+20,888
New +$373K 0.01% 864