Rafferty Asset Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Rafferty Asset Management’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	-162,907	Closed	-$1.61M	–	1069
2020 Q3	$1.61M	Buy	162,907 +29,156	+22%	+$319K	0.02%	477
2020 Q2	$1.53M	Sell	133,751 -29,305	-18%	-$334K	0.02%	423
2020 Q1	$1.52M	Buy	163,056 +18,225	+13%	+$237K	0.06%	192
2019 Q4	$2.26M	Buy	144,831 +6,386	+5%	+$94.7K	0.03%	348
2019 Q3	$2.02M	Sell	138,445 -14,538	-10%	-$220K	0.03%	380
2019 Q2	$2.37M	Buy	152,983 +26,056	+21%	+$387K	0.04%	324
2019 Q1	$1.84M	Buy	+126,927	New	+$2.02M	0.03%	423

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

Rafferty Asset Management's BPMP Position: Q4 2020 in Review

Rafferty Asset Management sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q4 2020, closing a stake of 162,907 shares — an estimated $1.61M sold.

Rafferty Asset Management first reported a position in BPMP in Q1 2019 and held it in 7 quarters. The position peaked at $2.37M in Q2 2019. 83 funds tracked by Wall St. Rank hold BPMP as of Q4 2020.

Rafferty Asset Management reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q4 2020 after selling out during the quarter.
Rafferty Asset Management sold 162,907 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q4 2020, an estimated $1.61M.
Rafferty Asset Management first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q1 2019 and held it in 7 quarters.
Rafferty Asset Management's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $2.37M in Q2 2019.
83 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.