Glenmede Trust’s Alerian MLP ETF AMLP Stock Holding History

Glenmede Trust’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$369K	Hold	7,100	–	–	﹤0.01%	1007
2024 Q4	$342K	Hold	7,100	–	–	﹤0.01%	1050
2024 Q3	$335K	Buy	+7,100	New	+$335K	﹤0.01%	1062
2020 Q4	–	Sell	-1,204	Closed	-$24K	–	1234
2020 Q3	$24K	Hold	1,204	–	–	﹤0.01%	1538
2020 Q2	$29K	Sell	1,204 -604	-33%	-$14.5K	﹤0.01%	1452
2020 Q1	$76K	Hold	1,808	–	–	﹤0.01%	1529
2019 Q4	$76K	Buy	1,808 +600	+50%	+$25.2K	﹤0.01%	1529
2019 Q3	$55	Hold	1,208	–	–	﹤0.01%	1618
2019 Q2	$59	Buy	1,208 +278	+30%	+$14	﹤0.01%	1596
2019 Q1	$46	Hold	930	–	–	﹤0.01%	1721
2018 Q4	$40	Buy	+930	New	+$40	﹤0.01%	1687
2018 Q3	–	Sell	-930	Closed	-$47K	–	1446
2018 Q2	$47K	Sell	930 -79,785	-99%	-$4.03M	﹤0.01%	1462
2018 Q1	$4.35M	Hold	80,715	–	–	0.02%	509
2017 Q4	$4.35M	Buy	80,715 +79,785	+8,579%	+$4.3M	0.02%	509
2017 Q3	$52K	Sell	930 -136	-13%	-$7.6K	﹤0.01%	1635
2017 Q2	$67K	Hold	1,066	–	–	﹤0.01%	1494
2017 Q1	$67K	Hold	1,066	–	–	﹤0.01%	1494
2016 Q4	$66K	Sell	1,066 -2,164	-67%	-$134K	﹤0.01%	1519
2016 Q3	$204K	Hold	3,230	–	–	﹤0.01%	1185
2016 Q2	$205K	Hold	3,230	–	–	﹤0.01%	1173
2016 Q1	$176K	Sell	3,230 -760	-19%	-$41.4K	﹤0.01%	1195
2015 Q4	$239K	Buy	3,990 +2,975	+293%	+$178K	﹤0.01%	1133
2015 Q3	$63K	Sell	1,015 -25	-2%	-$1.55K	﹤0.01%	1509
2015 Q2	$80K	Hold	1,040	–	–	﹤0.01%	1475
2015 Q1	$85K	Buy	1,040 +760	+271%	+$62.1K	﹤0.01%	1514
2014 Q4	$24K	Hold	280	–	–	﹤0.01%	1958
2014 Q3	$26K	Sell	280 -746	-73%	-$69.3K	﹤0.01%	1877
2014 Q2	$96K	Sell	1,026 -5,885	-85%	-$551K	﹤0.01%	1412
2014 Q1	$609K	Buy	6,911 +5,369	+348%	+$473K	0.01%	817
2013 Q4	$136K	Buy	1,542 +732	+90%	+$64.6K	﹤0.01%	1291
2013 Q3	$70K	Hold	810	–	–	﹤0.01%	1499
2013 Q2	$72K	Buy	+810	New	+$72K	﹤0.01%	1423