State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-225,000
| Closed | -$3.26M | – | 1841 |
|
|
2021
Q2 | $3.26M | Hold |
225,000
| – | – | 0.01% | 988 |
|
|
2021
Q1 | $2.85M | Hold |
225,000
| – | – | 0.01% | 1100 |
|
|
2020
Q4 | $2.39M | Hold |
225,000
| – | – | 0.01% | 1370 |
|
|
2020
Q3 | $2.23M | Hold |
225,000
| – | – | 0.01% | 1167 |
|
|
2020
Q2 | $2.58M | Hold |
225,000
| – | – | 0.01% | 994 |
|
|
2020
Q1 | $2.1M | Hold |
225,000
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $3.51M | Hold |
225,000
| – | – | 0.01% | 924 |
|
|
2019
Q3 | $3.29M | Hold |
225,000
| – | – | 0.01% | 969 |
|
|
2019
Q2 | $3.48M | Hold |
225,000
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $3.26M | Hold |
225,000
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $3.5M | Hold |
225,000
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $4.23M | Hold |
225,000
| – | – | 0.02% | 625 |
|
|
2018
Q2 | $4.72M | Hold |
225,000
| – | – | 0.02% | 601 |
|
|
2018
Q1 | $4.01M | Hold |
225,000
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $4.63M | Buy |
+225,000
| New | +$4.63M | 0.02% | 597 |
|