PNC Financial Services Group’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

PNC Financial Services Group’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
2020 Q4	–	Sell	-42,778	Closed	-$424K	–	4134
2020 Q3	$424K	Sell	42,778 -41,600	-49%	-$456K	﹤0.01%	1439
2020 Q2	$968K	Hold	84,378	–	–	﹤0.01%	1053
2020 Q1	$786K	Buy	84,378 +82,941	+5,772%	+$1.08M	﹤0.01%	1072
2019 Q4	$23K	Sell	1,437 -275	-16%	-$4.08K	﹤0.01%	3278
2019 Q3	$25K	Buy	1,712 +334	+24%	+$5.06K	﹤0.01%	3259
2019 Q2	$22K	Hold	1,378	–	–	﹤0.01%	3335
2019 Q1	$20K	Sell	1,378 -73,162	-98%	-$1.16M	﹤0.01%	3371
2018 Q4	$1.16M	Sell	74,540 -15,090	-17%	-$261K	﹤0.01%	1192
2018 Q3	$1.69M	Buy	89,630 +4,205	+5%	+$85.5K	﹤0.01%	1128
2018 Q2	$1.79M	Sell	85,425 -35	-0%	-$698	﹤0.01%	1098
2018 Q1	$1.52M	Buy	85,460 +1,584	+2%	+$31.6K	﹤0.01%	1128
2017 Q4	$1.72M	Buy	+83,876	New	+$1.53M	﹤0.01%	1100

Other funds holding BPMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's BPMP Position: Q4 2020 in Review

PNC Financial Services Group sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q4 2020, closing a stake of 42,778 shares — an estimated $424K sold.

PNC Financial Services Group first reported a position in BPMP in Q4 2017 and held it in 12 quarters. The position peaked at $1.79M in Q2 2018. 83 funds tracked by Wall St. Rank hold BPMP as of Q4 2020.

PNC Financial Services Group reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q4 2020 after selling out during the quarter.
PNC Financial Services Group sold 42,778 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q4 2020, an estimated $424K.
PNC Financial Services Group first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 12 quarters.
PNC Financial Services Group's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $1.79M in Q2 2018.
83 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.