BP Midstream Partners LP - 0556EL109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 9,205,965 | 155,766 | 0.02% | 0.02% | 1 | -805,608 | -8.05% | Q1 2022 | Oct 27, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,748,711 | 97,267 | 1926.08% | 0.01% | 2 | +1,439,248 | 33.4% | Q1 2022 | Jun 07, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,096,732 | 52,397 | 0.11% | 0.17% | 3 | -1,989,107 | -39.11% | Q1 2022 | Jun 02, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,276,294 | 38,515 | 0.01% | 0.0% | 4 | +1,169,822 | 105.73% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Added to | 2,229,182 | 37,718 | 0.01% | 0.01% | 5 | +670,467 | 43.01% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Added to | 1,836,063 | 31,066 | 0.02% | 0.01% | 6 | +614,017 | 50.24% | Q1 2022 | May 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 1,425,942 | 24,127 | 0.0% | 0.0% | 7 | +660,492 | 86.29% | Q1 2022 | May 11, 2022 |
| Clearbridge Investments, LLC | History | Reduced | 1,377,657 | 23,310 | 0.02% | 0.02% | 8 | -135,510 | -8.96% | Q1 2022 | May 13, 2022 |
| ING GROEP NV | History | Added to | 935,800 | 15,834 | 0.16% | 0.09% | 9 | +266,800 | 39.88% | Q1 2022 | May 13, 2022 |
| BARCLAYS PLC | History | Reduced | 346,551 | 5,864 | 0.0% | 0.0% | 10 | -1,502 | -0.43% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 341,770 | 5,783 | 0.0% | 0.0% | 11 | +46,883 | 15.9% | Q1 2022 | May 16, 2022 |
| Blackstone Inc. | History | Reduced | 254,654 | 4,309 | 0.01% | 0.01% | 12 | -35,269 | -12.16% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 193,987 | 3,282 | 0.03% | 0.02% | 13 | +46,187 | 31.25% | Q1 2022 | May 09, 2022 |
| JANE STREET GROUP, LLC | History | New | 192,081 | 3,250 | 0.0% | — | 14 | +192,081 | New | Q1 2022 | May 17, 2022 |
| Verition Fund Management LLC | History | Reduced | 151,154 | 2,558 | 0.03% | 0.14% | 15 | -1,075,248 | -87.68% | Q1 2022 | Jun 02, 2022 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 106,615 | 1,804 | 0.07% | 0.07% | 16 | -2,575 | -2.36% | Q1 2022 | May 16, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 96,147 | 1,627 | 0.03% | 0.03% | 17 | -19,646 | -16.97% | Q1 2022 | May 17, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 75,453 | 1,277 | 0.0% | 0.0% | 18 | -69,647 | -48.0% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,306 | 1,020 | 0.0% | 0.0% | 19 | +4,537 | 8.14% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 33,792 | 592 | 0.0% | 0.0% | 20 | +15,367 | 83.4% | Q1 2022 | May 04, 2022 |
| ALPS ADVISORS INC | History | Added to | 28,532 | 483 | 0.01% | 0.0% | 21 | +4,538 | 18.91% | Q1 2022 | May 16, 2022 |
| US BANCORP \DE\ | History | No change | 23,000 | 389 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| HighTower Advisors, LLC | History | Reduced | 22,453 | 380 | 0.0% | 0.0% | 23 | -1,100 | -4.67% | Q1 2022 | May 12, 2022 |
| LPL Financial LLC | History | Reduced | 11,425 | 193 | 0.0% | 0.0% | 24 | -12,758 | -52.76% | Q1 2022 | May 16, 2022 |
| Cerity Partners LLC | History | No change | 10,000 | 169 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2022 | Apr 25, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 84 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,713 | 46 | 0.0% | 0.0% | 27 | +680 | 33.45% | Q1 2022 | May 05, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 2,500 | 42 | 0.0% | 0.0% | 28 | +2,350 | 1566.67% | Q1 2022 | May 16, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,050 | 35 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 75 | 1 | 0.0% | — | 30 | +75 | New | Q1 2022 | May 12, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -284,697 | -100.0% | Q4 2021 | Feb 16, 2022 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -138,946 | -100.0% | Q4 2021 | Feb 08, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,729 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,274 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,188 | -100.0% | Q4 2021 | Feb 11, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q4 2021 | Feb 11, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,730 | -100.0% | Q4 2021 | Feb 23, 2022 |