Glenmede Trust’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,175
| Closed | -$21 | – | 3271 |
|
|
2018
Q4 | $21 | Sell |
1,175
-41,860
| -97% | -$748 | ﹤0.01% | 1973 |
|
|
2018
Q3 | $770K | Sell |
43,035
-4,125
| -9% | -$73.8K | ﹤0.01% | 806 |
|
|
2018
Q2 | $641K | Sell |
47,160
-24,439
| -34% | -$332K | ﹤0.01% | 788 |
|
|
2018
Q1 | $2.18M | Hold |
71,599
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $2.18M | Sell |
71,599
-16,961
| -19% | -$516K | 0.01% | 638 |
|
|
2017
Q3 | $2.83M | Buy |
88,560
+26,110
| +42% | +$835K | 0.01% | 591 |
|
|
2017
Q2 | $1.99M | Hold |
62,450
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $1.99M | Sell |
62,450
-400
| -0.6% | -$12.8K | 0.01% | 643 |
|
|
2016
Q4 | $1.86M | Buy |
+62,850
| New | +$1.86M | 0.01% | 640 |
|