Glenmede Trust’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,675
| Closed | -$66K | – | 2786 |
|
|
2016
Q1 | $66K | Sell |
9,675
-750
| -7% | -$5.12K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $83K | Buy |
10,425
+6,725
| +182% | +$53.5K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q2 | $58K | Hold |
3,700
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $60K | Hold |
3,700
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $72K | Hold |
3,700
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $106K | Hold |
3,700
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | $106K | Hold |
3,700
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q1 | $94K | Buy |
+3,700
| New | +$94K | ﹤0.01% | 1439 |
|