Glenmede Trust’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2898 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $5K | Sell |
300
-800
| -73% | -$13.3K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $14K | Sell |
1,100
-75,160
| -99% | -$957K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $1.95M | Buy |
76,260
+2,450
| +3% | +$62.5K | 0.02% | 540 |
|
|
2013
Q3 | $2.24M | Buy |
73,810
+3,475
| +5% | +$106K | 0.03% | 506 |
|
|
2013
Q2 | $2.12M | Buy |
+70,335
| New | +$2.12M | 0.03% | 494 |
|