Glenmede Trust’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,478
| Closed | -$67K | – | 2656 |
|
|
2014
Q4 | $67K | Hold |
2,478
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q3 | $90K | Hold |
2,478
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $84K | Hold |
2,478
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $79K | Buy |
2,478
+758
| +44% | +$24.2K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $60K | Hold |
1,720
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q3 | $66K | Hold |
1,720
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q2 | $65K | Buy |
+1,720
| New | +$65K | ﹤0.01% | 1454 |
|