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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,300
Closed -$172K 2703
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% -$11.8K ﹤0.01% 1248
2013
Q3
$194K Buy
4,600
+300
+7% +$12.7K ﹤0.01% 1144
2013
Q2
$187K Buy
+4,300
New +$183K ﹤0.01% 1100

Glenmede Trust's EPB Position: Q4 2014 in Review

Glenmede Trust sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 4,300 shares — an estimated $172K sold.

Glenmede Trust first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $194K in Q3 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Glenmede Trust reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 4,300 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $172K.
  • Glenmede Trust first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $194K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.