PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,778
| Closed | -$424K | – | 4137 |
|
|
2020
Q3 | $424K | Sell |
42,778
-41,600
| -49% | -$412K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $968K | Hold |
84,378
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q1 | $786K | Buy |
84,378
+82,941
| +5,772% | +$773K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $23K | Sell |
1,437
-275
| -16% | -$4.4K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $25K | Buy |
1,712
+334
| +24% | +$4.88K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $22K | Hold |
1,378
| – | – | ﹤0.01% | 3335 |
|
|
2019
Q1 | $20K | Sell |
1,378
-73,162
| -98% | -$1.06M | ﹤0.01% | 3371 |
|
|
2018
Q4 | $1.16M | Sell |
74,540
-15,090
| -17% | -$235K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.69M | Buy |
89,630
+4,205
| +5% | +$79.1K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $1.79M | Sell |
85,425
-35
| -0% | -$735 | ﹤0.01% | 1098 |
|
|
2018
Q1 | $1.52M | Buy |
85,460
+1,584
| +2% | +$28.2K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.72M | Buy |
+83,876
| New | +$1.72M | ﹤0.01% | 1100 |
|