Glenmede Trust’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,320
| Closed | -$1.71M | – | 3143 |
|
|
2018
Q3 | $1.71M | Buy |
155,320
+10,100
| +7% | +$111K | 0.01% | 672 |
|
|
2018
Q2 | $1.59M | Buy |
145,220
+29,300
| +25% | +$320K | 0.01% | 638 |
|
|
2018
Q1 | $1.6M | Hold |
115,920
| – | – | 0.01% | 694 |
|
|
2017
Q4 | $1.6M | Buy |
115,920
+20,052
| +21% | +$277K | 0.01% | 694 |
|
|
2017
Q3 | $1.53M | Buy |
95,868
+44,280
| +86% | +$707K | 0.01% | 700 |
|
|
2017
Q2 | $979K | Hold |
51,588
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $979K | Buy |
51,588
+300
| +0.6% | +$5.69K | ﹤0.01% | 773 |
|
|
2016
Q4 | $1.31M | Sell |
51,288
-9,885
| -16% | -$252K | 0.01% | 695 |
|
|
2016
Q3 | $1.56M | Buy |
61,173
+34,740
| +131% | +$883K | 0.01% | 673 |
|
|
2016
Q2 | $612K | Buy |
26,433
+7,940
| +43% | +$184K | ﹤0.01% | 864 |
|
|
2016
Q1 | $338K | Sell |
18,493
-1,095
| -6% | -$20K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $451K | Hold |
19,588
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $484K | Sell |
19,588
-1,975
| -9% | -$48.8K | ﹤0.01% | 907 |
|
|
2015
Q2 | $718K | Hold |
21,563
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $776K | Sell |
21,563
-12,310
| -36% | -$443K | 0.01% | 829 |
|
|
2014
Q4 | $1.35M | Buy |
33,873
+3,000
| +10% | +$120K | 0.01% | 656 |
|
|
2014
Q3 | $1.2M | Hold |
30,873
| – | – | 0.01% | 643 |
|
|
2014
Q2 | $1.14M | Sell |
30,873
-175
| -0.6% | -$6.46K | 0.01% | 662 |
|
|
2014
Q1 | $850K | Buy |
31,048
+173
| +0.6% | +$4.74K | 0.01% | 736 |
|
|
2013
Q4 | $921K | Sell |
30,875
-5,025
| -14% | -$150K | 0.01% | 693 |
|
|
2013
Q3 | $1.09M | Buy |
35,900
+11,100
| +45% | +$338K | 0.01% | 639 |
|
|
2013
Q2 | $755K | Buy |
+24,800
| New | +$755K | 0.01% | 684 |
|