PEAK6 Investments’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
Q1 | – | Sell |
-3,252
| Closed | -$50K | – | 2809 |
|
|
2021
Q4 | $50K | Buy |
3,252
+544
| +20% | +$8.36K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $36K | Buy |
2,708
+793
| +41% | +$10.5K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $28K | Sell |
1,915
-7,582
| -80% | -$111K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $120K | Buy |
+9,497
| New | +$120K | ﹤0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-5,623
| Closed | -$56K | – | 2220 |
|
|
2020
Q3 | $56K | Buy |
+5,623
| New | +$56K | ﹤0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-6,513
| Closed | -$61K | – | 1973 |
|
|
2020
Q1 | $61K | Buy |
+6,513
| New | +$61K | ﹤0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-2,296
| Closed | -$33K | – | 1940 |
|
|
2019
Q1 | $33K | Buy |
+2,296
| New | +$33K | ﹤0.01% | 967 |
|