Infrastructure Capital Advisors, LLC BP MIDSTREAM PARTNERS LP Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-77,431 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-86,021 Reduced 52.63%	77,431 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-485,949 Reduced 74.83%	163,452 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-893,212 Reduced 57.9%	649,401 $8.64 Million
Q2 2021 Aug 13, 2021	BUY	N/A	251,547 Added 19.48%	1,542,613 $22.3 Million
Q1 2021 May 17, 2021	BUY	N/A	12,989 Added 1.02%	1,291,066 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	169,294 Added 15.27%	1,278,077 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	66,638 Added 6.39%	1,108,783 $11 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-160,661 Reduced 13.36%	1,042,145 $12 Million
Q1 2020 May 14, 2020	SELL	N/A	-51,762 Reduced 4.13%	1,202,806 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-115,408 Reduced 8.42%	1,254,568 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-82,959 Reduced 5.71%	1,369,976 $20 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,340 Added 2.35%	1,452,935 $22.1 Million
Q1 2019 May 15, 2019	BUY	N/A	6,772 Added 0.48%	1,419,595 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-83,557 Reduced 5.58%	1,412,823 $22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,748 Added 3.3%	1,496,380 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,284,696 Added 783.66%	1,448,632 $30.4 Million
Q1 2018 May 14, 2018	BUY	N/A	163,936 New	163,936 $2.93 Million

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