Chickasaw Capital Management LLC BP Midstream Partners LP Transaction History

Chickasaw Capital Management LLC

$2.09 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	N/A	-59,280 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	N/A	-1,878,854 Reduced 96.94%	59,280 $907,000
Q3 2021 Oct 05, 2021	SELL	N/A	-242,077 Reduced 11.1%	1,938,134 $25.7 Million
Q2 2021 Jul 13, 2021	BUY	N/A	111,231 Added 5.38%	2,180,211 $31.6 Million
Q1 2021 Apr 01, 2021	SELL	N/A	-2,159,421 Reduced 51.07%	2,068,980 $26.2 Million

Q4 2020 Jan 12, 2021	SELL	N/A	-502,346 Reduced 10.62%	4,228,401 $44.8 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-323,084 Reduced 6.39%	4,730,747 $46.9 Million
Q2 2020 Jul 15, 2020	BUY	N/A	1,004,975 Added 24.82%	5,053,831 $58 Million
Q1 2020 Apr 06, 2020	BUY	N/A	709,187 Added 21.24%	4,048,856 $37.7 Million
Q4 2019 Jan 13, 2020	SELL	N/A	-436,151 Reduced 11.55%	3,339,669 $52.1 Million
Q3 2019 Oct 04, 2019	SELL	N/A	-200,600 Reduced 5.04%	3,775,820 $55.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-558,575 Reduced 12.32%	3,976,420 $61.6 Million
Q1 2019 Apr 08, 2019	BUY	N/A	158,755 Added 3.63%	4,534,995 $65.6 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-517,885 Reduced 10.58%	4,376,240 $68 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-147,519 Reduced 2.93%	4,894,125 $92 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-55,311 Reduced 1.09%	5,041,644 $106 Million
Q1 2018 Apr 24, 2018	BUY	N/A	34,655 Added 0.68%	5,096,955 $90.9 Million
Q4 2017 Jan 08, 2018	BUY	N/A	5,062,300	5,062,300 $104 Million

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