Virtu Financial’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Virtu Financial’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
2022 Q2	–	Sell	-95,479	Closed	-$1.62M	–	2400
2022 Q1	$1.62M	Buy	+95,479	New	+$1.67M	0.12%	132
2018 Q1	–	Sell	-33,023	Closed	-$679K	–	2848
2017 Q4	$679K	Buy	+33,023	New	+$601K	0.04%	639

Virtu Financial's BPMP Position: Q2 2022 in Review

Virtu Financial sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q2 2022, closing a stake of 95,479 shares — an estimated $1.62M sold.

Virtu Financial first reported a position in BPMP in Q4 2017 and held it in 2 quarters. The position peaked at $1.62M in Q1 2022. 0 funds tracked by Wall St. Rank hold BPMP as of Q2 2022.

Virtu Financial reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 95,479 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q2 2022, an estimated $1.62M.
Virtu Financial first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2017 and held it in 2 quarters.
Virtu Financial's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $1.62M in Q1 2022.
0 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.