Osaic Holdings’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 |
-33,792
| Closed | -$592K | – | 7669 |
|
|
2022
Q1 | $592K | Buy |
33,792
+15,367
| +83% | +$269K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $282K | Buy |
18,425
+9,066
| +97% | +$139K | ﹤0.01% | 3635 |
|
|
2021
Q3 | $125K | Buy |
9,359
+4,100
| +78% | +$54.8K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $76K | Sell |
5,259
-1,326
| -20% | -$19.2K | ﹤0.01% | 4716 |
|
|
2021
Q1 | $83K | Sell |
6,585
-35,903
| -85% | -$453K | ﹤0.01% | 4501 |
|
|
2020
Q4 | $450K | Buy |
42,488
+38,366
| +931% | +$406K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $41K | Sell |
4,122
-265
| -6% | -$2.64K | ﹤0.01% | 4447 |
|
|
2020
Q2 | $50K | Buy |
4,387
+19
| +0.4% | +$217 | ﹤0.01% | 4179 |
|
|
2020
Q1 | $40K | Buy |
+4,368
| New | +$40K | ﹤0.01% | 4130 |
|