Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$84K | – | 4579 |
|
|
2022
Q1 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $76K | Hold |
5,000
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q1 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q4 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q1 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $78K | Sell |
5,000
-209
| -4% | -$3.26K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $76K | Buy |
5,209
+5,005
| +2,453% | +$73K | ﹤0.01% | 859 |
|
|
2019
Q2 | $3K | Buy |
204
+4
| +2% | +$59 | ﹤0.01% | 1528 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1755 |
|