Moors & Cabot, Inc. BP MIDSTREAM PARTNERS LP Transaction History

Moors & Cabot, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-23,085 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-17,850 Reduced 43.61%	23,085 $391,000
Q4 2021 Feb 14, 2022	SELL	N/A	-32,645 Reduced 44.37%	40,935 $626,000
Q3 2021 Dec 08, 2021	BUY	N/A	73,580 New	73,580 $977,000
Q3 2021 Nov 05, 2021	SELL	N/A	-77,880 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	13,945 Added 21.81%	77,880 $1.13 Million
Q1 2021 May 12, 2021	BUY	N/A	8,825 Added 16.01%	63,935 $812,000
Q4 2020 Feb 11, 2021	BUY	N/A	50 Added 0.09%	55,110 $582,000
Q3 2020 Nov 09, 2020	BUY	N/A	8,600 Added 18.51%	55,060 $546,000
Q2 2020 Aug 13, 2020	SELL	N/A	-4,900 Reduced 9.54%	46,460 $530,000
Q1 2020 May 12, 2020	BUY	N/A	7,400 Added 16.83%	51,360 $479,000
Q4 2019 Jan 28, 2020	BUY	N/A	15,300 Added 53.38%	43,960 $686,000
Q3 2019 Oct 22, 2019	BUY	N/A	4,000 Added 16.22%	28,660 $419,000
Q2 2019 Jul 18, 2019	BUY	N/A	7,960 Added 47.66%	24,660 $379,000
Q1 2019 May 06, 2019	SELL	N/A	-16,700 Reduced 50.0%	16,700 $238,000
Q1 2019 May 01, 2019	BUY	N/A	18,300 Added 121.19%	33,400 $476,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,240 Added 27.32%	15,100 $238,000
Q3 2018 Nov 14, 2018	BUY	N/A	750 Added 6.75%	11,860 $223,000
Q2 2018 Aug 14, 2018	SELL	N/A	-600 Reduced 5.12%	11,110 $231,000
Q1 2018 May 18, 2018	BUY	N/A	11,710 New	11,710 $209,000

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