GT
EEP

Glenmede Trust’s Enbridge Energy Partners EEP Stock Holding History

Glenmede Trust’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-155,320
Closed -$1.71M – 3142
2018
Q3 		$1.71M Buy
155,320
+10,100
+7% +$114K 0.01% 672
2018
Q2 		$1.59M Buy
145,220
+29,300
+25% +$293K 0.01% 638
2018
Q1 		$1.6M Hold
115,920
– – 0.01% 694
2017
Q4 		$1.6M Buy
115,920
+20,052
+21% +$292K 0.01% 694
2017
Q3 		$1.53M Buy
95,868
+44,280
+86% +$682K 0.01% 700
2017
Q2 		$979K Hold
51,588
– – ﹤0.01% 773
2017
Q1 		$979K Buy
51,588
+300
+0.6% +$6.07K ﹤0.01% 773
2016
Q4 		$1.31M Sell
51,288
-9,885
-16% -$241K 0.01% 695
2016
Q3 		$1.55M Buy
61,173
+34,740
+131% +$835K 0.01% 673
2016
Q2 		$612K Buy
26,433
+7,940
+43% +$168K ﹤0.01% 864
2016
Q1 		$338K Sell
18,493
-1,095
-6% -$19.3K ﹤0.01% 1018
2015
Q4 		$451K Hold
19,588
– – ﹤0.01% 960
2015
Q3 		$484K Sell
19,588
-1,975
-9% -$56.7K ﹤0.01% 907
2015
Q2 		$718K Hold
21,563
– – 0.01% 824
2015
Q1 		$776K Sell
21,563
-12,310
-36% -$472K 0.01% 829
2014
Q4 		$1.35M Buy
33,873
+3,000
+10% +$112K 0.01% 656
2014
Q3 		$1.2M Hold
30,873
– – 0.01% 643
2014
Q2 		$1.14M Sell
30,873
-175
-0.6% -$5.39K 0.01% 662
2014
Q1 		$850K Buy
31,048
+173
+0.6% +$4.84K 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% +$341K 0.01% 639
2013
Q2 		$755K Buy
+24,800
New +$740K 0.01% 684

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Glenmede Trust's EEP Position: Q4 2018 in Review

Glenmede Trust sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 155,320 shares — an estimated $1.71M sold.

Glenmede Trust first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.71M in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Glenmede Trust reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Glenmede Trust sold 155,320 Enbridge Energy Partners shares in Q4 2018, an estimated $1.71M.
  • Glenmede Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Enbridge Energy Partners position peaked at $1.71M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.