Glenmede Trust’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,147
| Closed | -$241K | – | 1277 |
|
|
2023
Q2 | $241K | Hold |
7,147
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $241K | Hold |
7,147
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q4 | $221K | Hold |
7,147
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $256K | Hold |
7,147
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $273K | Sell |
7,147
-1
| -0% | -$38 | ﹤0.01% | 1027 |
|
|
2022
Q1 | $315K | Sell |
7,148
-31
| -0.4% | -$1.37K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $291K | Hold |
7,179
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $268K | Hold |
7,179
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $265K | Hold |
7,179
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $254K | Sell |
7,179
-2,250
| -24% | -$79.6K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $310K | Sell |
9,429
-3,720
| -28% | -$122K | ﹤0.01% | 959 |
|
|
2020
Q3 | $417K | Sell |
13,149
-794
| -6% | -$25.2K | ﹤0.01% | 834 |
|
|
2020
Q2 | $382K | Sell |
13,943
-8,550
| -38% | -$234K | ﹤0.01% | 834 |
|
|
2020
Q1 | $748K | Sell |
22,493
-2,699
| -11% | -$89.8K | ﹤0.01% | 804 |
|
|
2019
Q4 | $748K | Buy |
25,192
+6,586
| +35% | +$196K | ﹤0.01% | 804 |
|
|
2019
Q3 | $549 | Buy |
18,606
+5,964
| +47% | +$176 | ﹤0.01% | 871 |
|
|
2019
Q2 | $322 | Buy |
12,642
+5,418
| +75% | +$138 | ﹤0.01% | 1023 |
|
|
2019
Q1 | $180 | Sell |
7,224
-1,764
| -20% | -$44 | ﹤0.01% | 1210 |
|
|
2018
Q4 | $184 | Buy |
8,988
+84
| +0.9% | +$2 | ﹤0.01% | 1145 |
|
|
2018
Q3 | $211K | Hold |
8,904
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $204K | Sell |
8,904
-1,176
| -12% | -$26.9K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $268K | Hold |
10,080
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q4 | $268K | Sell |
10,080
-66
| -0.7% | -$1.76K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $259K | Buy |
+10,146
| New | +$259K | ﹤0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-10,189
| Closed | -$202K | – | 2672 |
|
|
2016
Q4 | $202K | Buy |
10,189
+109
| +1% | +$2.16K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $207K | Hold |
10,080
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $181K | Hold |
10,080
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q1 | $168K | Hold |
10,080
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $151K | Hold |
10,080
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q3 | $147K | Hold |
10,080
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $178K | Hold |
10,080
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q1 | $182K | Buy |
10,080
+1,260
| +14% | +$22.8K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $146K | Sell |
8,820
-706
| -7% | -$11.7K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $143K | Hold |
9,526
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $157K | Sell |
9,526
-1,008
| -10% | -$16.6K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $164K | Buy |
10,534
+2,268
| +27% | +$35.3K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $127K | Buy |
8,266
+7,560
| +1,071% | +$116K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $10K | Hold |
706
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q2 | $10K | Buy |
+706
| New | +$10K | ﹤0.01% | 1869 |
|