GT
CMLP

Glenmede Trust’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Glenmede Trust’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-189,881
Closed -$1.17M – 2912
2015
Q3 		$1.17M Buy
189,881
+57,720
+44% +$508K 0.01% 703
2015
Q2 		$1.48M Sell
132,161
-15,209
-10% -$215K 0.01% 676
2015
Q1 		$2.14M Buy
147,370
+59,529
+68% +$895K 0.02% 583
2014
Q4 		$1.33M Sell
87,841
-2,616
-3% -$50K 0.01% 660
2014
Q3 		$2.05M Sell
90,457
-1,447
-2% -$32.4K 0.02% 550
2014
Q2 		$2.03M Sell
91,904
-22,265
-20% -$498K 0.02% 550
2014
Q1 		$2.57M Sell
114,169
-21,895
-16% -$504K 0.02% 508
2013
Q4 		$3.39M Sell
136,064
-1,060
-0.8% -$23.6K 0.03% 442
2013
Q3 		$3.03M Sell
137,124
-1,355
-1% -$31.7K 0.04% 447
2013
Q2 		$3.08M Buy
+138,479
New +$3.22M 0.04% 432

Glenmede Trust's CMLP Position: Q4 2015 in Review

Glenmede Trust sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 189,881 shares — an estimated $1.17M sold.

Glenmede Trust first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $3.39M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Glenmede Trust reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 189,881 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.17M.
  • Glenmede Trust first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $3.39M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.