UBS Group’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
Q2 | – | Sell |
-2,229,182
| Closed | -$37.7M | – | 10492 |
|
|
2022
Q1 | $37.7M | Buy |
2,229,182
+670,467
| +43% | +$11.3M | 0.01% | 743 |
|
|
2021
Q4 | $23.8M | Buy |
1,558,715
+1,222,837
| +364% | +$18.7M | 0.01% | 1031 |
|
|
2021
Q3 | $4.45M | Sell |
335,878
-11,840
| -3% | -$157K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $5.04M | Buy |
347,718
+77,083
| +28% | +$1.12M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $3.43M | Buy |
270,635
+23,028
| +9% | +$292K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $2.62M | Sell |
247,607
-48,041
| -16% | -$509K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $2.93M | Sell |
295,648
-111,824
| -27% | -$1.11M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $4.67M | Sell |
407,472
-27,638
| -6% | -$317K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $4.05M | Sell |
435,110
-54,713
| -11% | -$509K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $7.65M | Sell |
489,823
-152,830
| -24% | -$2.39M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $9.38M | Buy |
642,653
+95,341
| +17% | +$1.39M | ﹤0.01% | 1415 |
|
|
2019
Q2 | $8.47M | Buy |
547,312
+8,462
| +2% | +$131K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $7.8M | Buy |
538,850
+99,462
| +23% | +$1.44M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $6.83M | Sell |
439,388
-121,270
| -22% | -$1.88M | ﹤0.01% | 1489 |
|
|
2018
Q3 | $10.5M | Sell |
560,658
-23,024
| -4% | -$433K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $12.3M | Buy |
583,682
+302,834
| +108% | +$6.36M | 0.01% | 1245 |
|
|
2018
Q1 | $5.01M | Sell |
280,848
-2,393
| -0.8% | -$42.7K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $5.83M | Buy |
+283,241
| New | +$5.83M | ﹤0.01% | 1720 |
|