Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,709
| Closed | -$1.03M | – | 87 |
|
|
2021
Q3 | $1.03M | Sell |
77,709
-141,111
| -64% | -$1.87M | 0.05% | 42 |
|
|
2021
Q2 | $3.17M | Buy |
218,820
+204,520
| +1,430% | +$2.96M | 0.13% | 41 |
|
|
2021
Q1 | $181K | Sell |
14,300
-196,580
| -93% | -$2.49M | 0.01% | 62 |
|
|
2020
Q4 | $2.24M | Sell |
210,880
-83,711
| -28% | -$887K | 0.13% | 42 |
|
|
2020
Q3 | $2.92M | Buy |
294,591
+124,582
| +73% | +$1.23M | 0.19% | 36 |
|
|
2020
Q2 | $1.95M | Buy |
+170,009
| New | +$1.95M | 0.09% | 28 |
|
|
2020
Q1 | – | Sell |
-889,151
| Closed | -$13.9M | – | 81 |
|
|
2019
Q4 | $13.9M | Sell |
889,151
-794,733
| -47% | -$12.4M | 0.4% | 28 |
|
|
2019
Q3 | $24.6M | Sell |
1,683,884
-1,334,003
| -44% | -$19.5M | 0.66% | 25 |
|
|
2019
Q2 | $46.7M | Sell |
3,017,887
-2,292,276
| -43% | -$35.5M | 1.15% | 24 |
|
|
2019
Q1 | $76.8M | Sell |
5,310,163
-124,773
| -2% | -$1.81M | 1.79% | 21 |
|
|
2018
Q4 | $84.5M | Buy |
5,434,936
+514,914
| +10% | +$8M | 2.26% | 18 |
|
|
2018
Q3 | $92.5M | Buy |
4,920,022
+227,647
| +5% | +$4.28M | 2.01% | 22 |
|
|
2018
Q2 | $98.5M | Buy |
4,692,375
+2,670
| +0.1% | +$56K | 2.16% | 19 |
|
|
2018
Q1 | $83.7M | Sell |
4,689,705
-163,879
| -3% | -$2.92M | 2.06% | 21 |
|
|
2017
Q4 | $99.8M | Buy |
+4,853,584
| New | +$99.8M | 2.2% | 20 |
|