State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-21,181
| Closed | -$225K | – | 1679 |
|
|
2020
Q4 | $225K | Buy |
+21,181
| New | +$225K | ﹤0.01% | 1456 |
|
|
2020
Q3 | – | Sell |
-8,820
| Closed | -$101K | – | 1660 |
|
|
2020
Q2 | $101K | Sell |
8,820
-18,340
| -68% | -$210K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $253K | Buy |
+27,160
| New | +$253K | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-14,384
| Closed | -$210K | – | 1640 |
|
|
2019
Q3 | $210K | Buy |
+14,384
| New | +$210K | ﹤0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-7,967
| Closed | -$150K | – | 1628 |
|
|
2018
Q3 | $150K | Buy |
+7,967
| New | +$150K | ﹤0.01% | 1496 |
|