Vident Investment Advisory’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 |
-41,375
| Closed | -$700K | – | 1400 |
|
|
2022
Q1 | $700K | Buy |
41,375
+2,910
| +8% | +$49.2K | 0.02% | 820 |
|
|
2021
Q4 | $589K | Buy |
38,465
+2,118
| +6% | +$32.4K | 0.02% | 875 |
|
|
2021
Q3 | $482K | Sell |
36,347
-1,598
| -4% | -$21.2K | 0.01% | 890 |
|
|
2021
Q2 | $549K | Buy |
37,945
+3,928
| +12% | +$56.8K | 0.02% | 810 |
|
|
2021
Q1 | $431K | Sell |
34,017
-243
| -0.7% | -$3.08K | 0.01% | 838 |
|
|
2020
Q4 | $363K | Buy |
34,260
+1,907
| +6% | +$20.2K | 0.01% | 790 |
|
|
2020
Q3 | $321K | Buy |
32,353
+2,317
| +8% | +$23K | 0.02% | 760 |
|
|
2020
Q2 | $345K | Buy |
30,036
+4,254
| +16% | +$48.9K | 0.02% | 745 |
|
|
2020
Q1 | $240K | Buy |
+25,782
| New | +$240K | 0.02% | 727 |
|