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