Rafferty Asset Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-162,907
| Closed | -$1.61M | – | 1069 |
|
2020
Q3 | $1.61M | Buy |
162,907
+29,156
| +22% | +$289K | 0.02% | 477 |
|
2020
Q2 | $1.53M | Sell |
133,751
-29,305
| -18% | -$336K | 0.02% | 423 |
|
2020
Q1 | $1.52M | Buy |
163,056
+18,225
| +13% | +$170K | 0.06% | 192 |
|
2019
Q4 | $2.26M | Buy |
144,831
+6,386
| +5% | +$99.7K | 0.03% | 348 |
|
2019
Q3 | $2.02M | Sell |
138,445
-14,538
| -10% | -$212K | 0.03% | 380 |
|
2019
Q2 | $2.37M | Buy |
152,983
+26,056
| +21% | +$403K | 0.04% | 324 |
|
2019
Q1 | $1.84M | Buy |
+126,927
| New | +$1.84M | 0.03% | 423 |
|