Glenmede Trust’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,375
| Closed | -$179 | – | 3216 |
|
|
2019
Q3 | $179 | Hold |
4,375
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $179 | Buy |
4,375
+3,320
| +315% | +$136 | ﹤0.01% | 1197 |
|
|
2019
Q1 | $35 | Hold |
1,055
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $30 | Buy |
+1,055
| New | +$30 | ﹤0.01% | 1815 |
|
|
2018
Q3 | – | Sell |
-1,455
| Closed | -$51K | – | 1960 |
|
|
2018
Q2 | $51K | Sell |
1,455
-1,800
| -55% | -$63.1K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $160K | Hold |
3,255
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $160K | Sell |
3,255
-4,750
| -59% | -$233K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $456K | Sell |
8,005
-6,595
| -45% | -$376K | ﹤0.01% | 932 |
|
|
2017
Q2 | $1M | Hold |
14,600
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $1M | Buy |
14,600
+4,000
| +38% | +$274K | ﹤0.01% | 768 |
|
|
2016
Q4 | $701K | Buy |
10,600
+3,372
| +47% | +$223K | ﹤0.01% | 829 |
|
|
2016
Q3 | $516K | Sell |
7,228
-1,822
| -20% | -$130K | ﹤0.01% | 925 |
|
|
2016
Q2 | $636K | Buy |
9,050
+4,450
| +97% | +$313K | ﹤0.01% | 846 |
|
|
2016
Q1 | $311K | Sell |
4,600
-584
| -11% | -$39.5K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $341K | Buy |
5,184
+350
| +7% | +$23K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $285K | Sell |
4,834
-500
| -9% | -$29.5K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $393K | Buy |
5,334
+500
| +10% | +$36.8K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $364K | Sell |
4,834
-200
| -4% | -$15.1K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $380K | Buy |
5,034
+1,700
| +51% | +$128K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $264K | Hold |
3,334
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $276K | Sell |
3,334
-1,000
| -23% | -$82.8K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $325K | Hold |
4,334
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q4 | $307K | Sell |
4,334
-3,175
| -42% | -$225K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $491K | Sell |
7,509
-299
| -4% | -$19.6K | 0.01% | 826 |
|
|
2013
Q2 | $546K | Buy |
+7,808
| New | +$546K | 0.01% | 759 |
|