GT
DM

Glenmede Trust’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Glenmede Trust’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,175
Closed -$21 – 3270
2018
Q4 		$21 Sell
1,175
-41,860
-97% -$769K ﹤0.01% 1973
2018
Q3 		$770K Sell
43,035
-4,125
-9% -$66.1K ﹤0.01% 806
2018
Q2 		$641K Sell
47,160
-24,439
-34% -$349K ﹤0.01% 788
2018
Q1 		$2.18M Hold
71,599
– – 0.01% 638
2017
Q4 		$2.18M Sell
71,599
-16,961
-19% -$534K 0.01% 638
2017
Q3 		$2.83M Buy
88,560
+26,110
+42% +$742K 0.01% 591
2017
Q2 		$1.99M Hold
62,450
– – 0.01% 643
2017
Q1 		$1.99M Sell
62,450
-400
-0.6% -$12.5K 0.01% 643
2016
Q4 		$1.86M Buy
+62,850
New +$1.62M 0.01% 640

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Glenmede Trust's DM Position: Q1 2019 in Review

Glenmede Trust sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 1,175 shares — an estimated $21 sold.

Glenmede Trust first reported a position in DM in Q4 2016 and held it in 9 quarters. The position peaked at $2.83M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Glenmede Trust reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,175 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $21.
  • Glenmede Trust first reported a position in Dominion Energy Midstream Ptr LP in Q4 2016 and held it in 9 quarters.
  • Glenmede Trust's Dominion Energy Midstream Ptr LP position peaked at $2.83M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.