Glenmede Trust’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$172K | – | 2705 |
|
|
2014
Q3 | $172K | Hold |
4,300
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q2 | $154K | Hold |
4,300
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $130K | Hold |
4,300
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q4 | $154K | Sell |
4,300
-300
| -7% | -$10.7K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $194K | Buy |
4,600
+300
| +7% | +$12.7K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $187K | Buy |
+4,300
| New | +$187K | ﹤0.01% | 1100 |
|