GT
AMID

Glenmede Trust’s American Midstream Partners, LP AMID Stock Holding History

Glenmede Trust’s Portfolio AMID Stock Details AMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,675
Closed -$66K – 2786
2016
Q1 		$66K Sell
9,675
-750
-7% -$4.89K ﹤0.01% 1439
2015
Q4 		$83K Buy
10,425
+6,725
+182% +$62.8K ﹤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 +$94.3K ﹤0.01% 1439

Other funds holding AMID

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Glenmede Trust's AMID Position: Q2 2016 in Review

Glenmede Trust sold out of American Midstream Partners, LP (AMID) in Q2 2016, closing a stake of 9,675 shares — an estimated $66K sold.

Glenmede Trust first reported a position in AMID in Q1 2014 and held it in 9 quarters. The position peaked at $106K in Q3 2014. 46 funds tracked by Wall St. Rank hold AMID as of Q2 2016.

  • Glenmede Trust reported no remaining American Midstream Partners, LP position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 9,675 American Midstream Partners, LP shares in Q2 2016, an estimated $66K.
  • Glenmede Trust first reported a position in American Midstream Partners, LP in Q1 2014 and held it in 9 quarters.
  • Glenmede Trust's American Midstream Partners, LP position peaked at $106K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.