Osaic Holdings
BPMP

Osaic Holdings’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Osaic Holdings’s Portfolio BPMP Stock Details BPMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,792
Closed -$592K – 7876
2022
Q1 		$592K Buy
33,792
+15,367
+83% +$268K ﹤0.01% 3071
2021
Q4 		$282K Buy
18,425
+9,066
+97% +$123K ﹤0.01% 3635
2021
Q3 		$125K Buy
9,359
+4,100
+78% +$55.2K ﹤0.01% 4326
2021
Q2 		$76K Sell
5,259
-1,326
-20% -$18.4K ﹤0.01% 4722
2021
Q1 		$83K Sell
6,585
-35,903
-85% -$439K ﹤0.01% 4508
2020
Q4 		$450K Buy
42,488
+38,366
+931% +$401K ﹤0.01% 2755
2020
Q3 		$41K Sell
4,122
-265
-6% -$2.9K ﹤0.01% 4458
2020
Q2 		$50K Buy
4,387
+19
+0.4% +$217 ﹤0.01% 4192
2020
Q1 		$40K Buy
+4,368
New +$56.8K ﹤0.01% 4152

Osaic Holdings's BPMP Position: Q2 2022 in Review

Osaic Holdings sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 33,792 shares — an estimated $592K sold.

Osaic Holdings first reported a position in BPMP in Q1 2020 and held it in 9 quarters. The position peaked at $592K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.

  • Osaic Holdings reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 33,792 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $592K.
  • Osaic Holdings first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $592K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.