Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,729
| Closed | -$332K | – | 161 |
|
|
2021
Q4 | $332K | Sell |
21,729
-649,205
| -97% | -$9.92M | 0.01% | 111 |
|
|
2021
Q3 | $8.89M | Sell |
670,934
-3,760,107
| -85% | -$49.8M | 0.14% | 48 |
|
|
2021
Q2 | $64.2M | Sell |
4,431,041
-598,957
| -12% | -$8.67M | 0.97% | 22 |
|
|
2021
Q1 | $63.7M | Sell |
5,029,998
-240,139
| -5% | -$3.04M | 1.07% | 22 |
|
|
2020
Q4 | $55.9M | Sell |
5,270,137
-922,089
| -15% | -$9.77M | 1.08% | 23 |
|
|
2020
Q3 | $61.4M | Sell |
6,192,226
-638,296
| -9% | -$6.33M | 1.23% | 22 |
|
|
2020
Q2 | $78.3M | Buy |
6,830,522
+1,523,830
| +29% | +$17.5M | 1.26% | 20 |
|
|
2020
Q1 | $49.4M | Sell |
5,306,692
-1,300,160
| -20% | -$12.1M | 0.91% | 21 |
|
|
2019
Q4 | $103M | Sell |
6,606,852
-5,179
| -0.1% | -$80.8K | 0.66% | 28 |
|
|
2019
Q3 | $96.5M | Buy |
6,612,031
+17,005
| +0.3% | +$248K | 0.59% | 27 |
|
|
2019
Q2 | $102M | Buy |
6,595,026
+430,145
| +7% | +$6.66M | 0.67% | 26 |
|
|
2019
Q1 | $89.2M | Sell |
6,164,881
-28,111
| -0.5% | -$407K | 0.55% | 28 |
|
|
2018
Q4 | $96.2M | Buy |
6,192,992
+184,158
| +3% | +$2.86M | 0.7% | 26 |
|
|
2018
Q3 | $113M | Sell |
6,008,834
-1,055,715
| -15% | -$19.8M | 0.66% | 29 |
|
|
2018
Q2 | $148M | Buy |
7,064,549
+77,585
| +1% | +$1.63M | 0.95% | 27 |
|
|
2018
Q1 | $125M | Sell |
6,986,964
-97,308
| -1% | -$1.74M | 0.88% | 27 |
|
|
2017
Q4 | $146M | Buy |
+7,084,272
| New | +$146M | 0.96% | 28 |
|