Glenmede Trust’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,596
| Closed | -$65K | – | 2473 |
|
|
2020
Q3 | $65K | Buy |
6,596
+1,670
| +34% | +$16.5K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $56K | Sell |
4,926
-21,500
| -81% | -$244K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $412K | Hold |
26,426
| – | – | ﹤0.01% | 963 |
|
|
2019
Q4 | $412K | Buy |
26,426
+2,500
| +10% | +$39K | ﹤0.01% | 963 |
|
|
2019
Q3 | $349 | Hold |
23,926
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $370 | Hold |
23,926
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $346 | Hold |
23,926
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $371 | Sell |
23,926
-13,695
| -36% | -$212 | ﹤0.01% | 928 |
|
|
2018
Q3 | $707K | Sell |
37,621
-23,333
| -38% | -$438K | ﹤0.01% | 821 |
|
|
2018
Q2 | $1.28M | Buy |
60,954
+2,187
| +4% | +$45.9K | 0.01% | 663 |
|
|
2018
Q1 | $1.21M | Hold |
58,767
| – | – | 0.01% | 746 |
|
|
2017
Q4 | $1.21M | Buy |
+58,767
| New | +$1.21M | 0.01% | 746 |
|