Glenmede Trust’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,625
| Closed | – | – | 2790 |
|
|
2020
Q1 | $0 | Hold |
14,625
| – | – | ﹤0.01% | 3110 |
|
|
2019
Q4 | $0 | Hold |
14,625
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q3 | $0 | Buy |
14,625
+13,470
| +1,166% | – | ﹤0.01% | 3230 |
|
|
2019
Q2 | $0 | Hold |
1,155
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q1 | $0 | Hold |
1,155
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q4 | $0 | Hold |
1,155
| – | – | ﹤0.01% | 3161 |
|
|
2018
Q3 | $0 | Buy |
+1,155
| New | – | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Sell |
-1,155
| Closed | – | – | 2920 |
|
|
2017
Q3 | $0 | Sell |
1,155
-1,545
| -57% | – | ﹤0.01% | 2976 |
|
|
2017
Q2 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q1 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q4 | $1K | Hold |
2,700
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q3 | $3K | Hold |
2,700
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q2 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q1 | $0 | Sell |
2,700
-255
| -9% | -$163 | ﹤0.01% | 2815 |
|
|
2015
Q4 | $2K | Hold |
2,955
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $6K | Hold |
2,955
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q2 | $14K | Hold |
2,955
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $16K | Buy |
+2,955
| New | +$63.1K | ﹤0.01% | 2012 |
|
Glenmede Trust's ATLS Position: Q2 2020 in Review
Glenmede Trust sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q2 2020, closing a stake of 14,625 shares.
Glenmede Trust first reported a position in ATLS in Q1 2015 and held it in 18 quarters. The position peaked at $16K in Q1 2015. 0 funds tracked by Wall St. Rank hold ATLS as of Q2 2020.
- Glenmede Trust reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 14,625 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q2 2020.
- Glenmede Trust first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 18 quarters.
- Glenmede Trust's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $16K in Q1 2015.
- 0 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.