Pinnacle 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 |
-43,390
| Closed | -$734K | – | 265 |
|
|
2022
Q1 | $734K | Hold |
43,390
| – | – | 0.29% | 109 |
|
|
2021
Q4 | $664K | Sell |
43,390
-3,165
| -7% | -$48.4K | 0.28% | 112 |
|
|
2021
Q3 | $617K | Buy |
46,555
+200
| +0.4% | +$2.65K | 0.27% | 115 |
|
|
2021
Q2 | $671K | Hold |
46,355
| – | – | 0.31% | 106 |
|
|
2021
Q1 | $587K | Buy |
46,355
+160
| +0.3% | +$2.03K | 0.27% | 117 |
|
|
2020
Q4 | $490K | Sell |
46,195
-29,795
| -39% | -$316K | 0.26% | 118 |
|
|
2020
Q3 | $753K | Sell |
75,990
-6,072
| -7% | -$60.2K | 0.44% | 84 |
|
|
2020
Q2 | $941K | Sell |
82,062
-4,010
| -5% | -$46K | 0.45% | 77 |
|
|
2020
Q1 | $801K | Buy |
86,072
+137
| +0.2% | +$1.28K | 0.46% | 76 |
|
|
2019
Q4 | $1.34M | Buy |
85,935
+1,970
| +2% | +$30.8K | 0.5% | 76 |
|
|
2019
Q3 | $1.23M | Buy |
83,965
+9,105
| +12% | +$133K | 0.46% | 80 |
|
|
2019
Q2 | $1.16M | Sell |
74,860
-1,085
| -1% | -$16.8K | 0.43% | 85 |
|
|
2019
Q1 | $1.1M | Sell |
75,945
-4,090
| -5% | -$59.2K | 0.41% | 89 |
|
|
2018
Q4 | $1.24M | Hold |
80,035
| – | – | 0.51% | 74 |
|
|
2018
Q3 | $1.5M | Sell |
80,035
-4,630
| -5% | -$87K | 0.52% | 74 |
|
|
2018
Q2 | $1.78M | Buy |
84,665
+3,060
| +4% | +$64.2K | 0.62% | 59 |
|
|
2018
Q1 | $1.46M | Buy |
81,605
+1,220
| +2% | +$21.8K | 0.55% | 68 |
|
|
2017
Q4 | $1.65M | Buy |
+80,385
| New | +$1.65M | 0.6% | 64 |
|