Pinnacle Holdings, LLC

Holdings History for BP MIDSTREAM PARTNERS LP - UNIT LTD PTNR (BPMP)

Symbol: BPMP
Investment type: Equity / UNIT LTD PTNR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.29%	$0	0	-43,390	-100%		Q2 2022
31 Mar 2022	0.29%	0%	$734,159	43,390	0		$16.92	Q1 2022
31 Dec 2021	0.28%	-0.02%	$663,867	43,390	-3,165	-6.8%	$15.30	Q4 2021
30 Sep 2021	0.27%	+0%	$616,854	46,555	+200	+0.43%	$13.25	Q3 2021
30 Jun 2021	0.31%	0%	$671,220	46,355	0		$14.48	Q2 2021
31 Mar 2021	0.27%	+0%	$586,854	46,355	+160	+0.35%	$12.66	Q1 2021
31 Dec 2020	0.26%	-0.17%	$489,667	46,195	-29,795	-39%	$10.60	Q4 2020
30 Sep 2020	0.44%	-0.03%	$753,061	75,990	-6,072	-7.4%	$9.91	Q3 2020
30 Jun 2020	0.45%	-0.02%	$941,251	82,062	-4,010	-4.7%	$11.47	Q2 2020
31 Mar 2020	0.46%	+0%	$801,330	86,072	+137	+0.16%	$9.31	Q1 2020
31 Dec 2019	0.5%	+0.01%	$1,341,445	85,935	+1,970	+2.3%	$15.61	Q4 2019
30 Sep 2019	0.46%	+0.05%	$1,225,889	83,965	+9,105	+12%	$14.60	Q3 2019
30 Jun 2019	0.43%	-0.01%	$1,158,833	74,860	-1,085	-1.4%	$15.48	Q2 2019
31 Mar 2019	0.41%	-0.02%	$1,098,924	75,945	-4,090	-5.1%	$14.47	Q1 2019
31 Dec 2018	0.51%	0%	$1,243,744	80,035	0		$15.54	Q4 2018
30 Sep 2018	0.52%	-0.03%	$1,504,658	80,035	-4,630	-5.5%	$18.80	Q3 2018
30 Jun 2018	0.62%	+0.02%	$1,777,118	84,665	+3,060	+3.7%	$20.99	Q2 2018
31 Mar 2018	0.55%	+0.01%	$1,455,833	81,605	+1,220	+1.5%	$17.84	Q1 2018
31 Dec 2017	0.6%	+0.6%	$1,653,519	80,385	+80,385	NEW	$20.57	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.