US Bancorp’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 |
-23,000
| Closed | -$389K | – | 4314 |
|
|
2022
Q1 | $389K | Hold |
23,000
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q4 | $352K | Sell |
23,000
-300
| -1% | -$4.59K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $309K | Hold |
23,300
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $337K | Hold |
23,300
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q1 | $295K | Hold |
23,300
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q4 | $247K | Hold |
23,300
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q3 | $231K | Buy |
23,300
+8,000
| +52% | +$79.3K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $175K | Hold |
15,300
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $142K | Buy |
15,300
+15,000
| +5,000% | +$139K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $5K | Sell |
300
-6,006
| -95% | -$100K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $92K | Hold |
6,306
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q2 | $98K | Hold |
6,306
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q1 | $91K | Sell |
6,306
-795
| -11% | -$11.5K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $110K | Buy |
7,101
+482
| +7% | +$7.47K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $124K | Hold |
6,619
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q2 | $139K | Hold |
6,619
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q1 | $118K | Hold |
6,619
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $136K | Buy |
+6,619
| New | +$136K | ﹤0.01% | 2098 |
|