STA
BPMP

Summit Trail Advisors’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Summit Trail Advisors’s Portfolio BPMP Stock Details BPMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,365
Closed -$684K – 708
2018
Q1 		$684K Sell
42,365
-9,959
-19% -$199K 0.12% 172
2017
Q4 		$1.09M Buy
+52,324
New +$953K 0.14% 143

Other funds holding BPMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Summit Trail Advisors's BPMP Position: Q2 2018 in Review

Summit Trail Advisors sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2018, closing a stake of 42,365 shares — an estimated $684K sold.

Summit Trail Advisors first reported a position in BPMP in Q4 2017 and held it in 2 quarters. The position peaked at $1.09M in Q4 2017. 78 funds tracked by Wall St. Rank hold BPMP as of Q2 2018.

  • Summit Trail Advisors reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 42,365 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $684K.
  • Summit Trail Advisors first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $1.09M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.