Glenmede Trust’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,040
| Closed | -$685 | – | 3325 |
|
|
2018
Q4 | $685 | Buy |
32,040
+2,815
| +10% | +$60 | ﹤0.01% | 796 |
|
|
2018
Q3 | $837K | Sell |
29,225
-4,425
| -13% | -$127K | ﹤0.01% | 784 |
|
|
2018
Q2 | $993K | Sell |
33,650
-16,764
| -33% | -$495K | ﹤0.01% | 708 |
|
|
2018
Q1 | $1.46M | Hold |
50,414
| – | – | 0.01% | 712 |
|
|
2017
Q4 | $1.46M | Sell |
50,414
-9,111
| -15% | -$264K | 0.01% | 712 |
|
|
2017
Q3 | $1.88M | Buy |
59,525
+280
| +0.5% | +$8.83K | 0.01% | 663 |
|
|
2017
Q2 | $1.96M | Hold |
59,245
| – | – | 0.01% | 648 |
|
|
2017
Q1 | $1.96M | Buy |
59,245
+895
| +2% | +$29.7K | 0.01% | 648 |
|
|
2016
Q4 | $1.8M | Sell |
58,350
-1,725
| -3% | -$53.2K | 0.01% | 645 |
|
|
2016
Q3 | $1.6M | Buy |
60,075
+200
| +0.3% | +$5.34K | 0.01% | 662 |
|
|
2016
Q2 | $1.67M | Buy |
+59,875
| New | +$1.67M | 0.01% | 649 |
|