Glenmede Trust’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.8M | Sell |
698,427
-29,237
| -4% | -$998K | 0.13% | 147 |
|
|
2024
Q4 | $22.8M | Sell |
727,664
-7,569
| -1% | -$237K | 0.12% | 161 |
|
|
2024
Q3 | $21.4M | Buy |
735,233
+64,968
| +10% | +$1.89M | 0.1% | 195 |
|
|
2024
Q2 | $19.4M | Sell |
670,265
-15,280
| -2% | -$443K | 0.1% | 206 |
|
|
2024
Q1 | $20M | Buy |
685,545
+2,028
| +0.3% | +$59.2K | 0.1% | 207 |
|
|
2023
Q4 | $18M | Sell |
683,517
-5,000
| -0.7% | -$132K | 0.09% | 218 |
|
|
2023
Q3 | $18.8M | Sell |
688,517
-347
| -0.1% | -$9.5K | 0.11% | 199 |
|
|
2023
Q2 | $17.8M | Hold |
688,864
| – | – | 0.1% | 212 |
|
|
2023
Q1 | $17.8M | Buy |
688,864
+39,661
| +6% | +$1.03M | 0.1% | 212 |
|
|
2022
Q4 | $15.7M | Buy |
649,203
+50,831
| +8% | +$1.23M | 0.09% | 240 |
|
|
2022
Q3 | $14.2M | Buy |
598,372
+26,000
| +5% | +$618K | 0.09% | 241 |
|
|
2022
Q2 | $13.9M | Buy |
572,372
+20,422
| +4% | +$498K | 0.08% | 272 |
|
|
2022
Q1 | $14.2M | Buy |
551,950
+12,439
| +2% | +$321K | 0.07% | 329 |
|
|
2021
Q4 | $11.8M | Sell |
539,511
-10,310
| -2% | -$226K | 0.06% | 356 |
|
|
2021
Q3 | $11.9M | Sell |
549,821
-27,602
| -5% | -$597K | 0.06% | 330 |
|
|
2021
Q2 | $13.9M | Buy |
577,423
+47,453
| +9% | +$1.14M | 0.07% | 297 |
|
|
2021
Q1 | $11.7M | Sell |
529,970
-100,301
| -16% | -$2.21M | 0.06% | 309 |
|
|
2020
Q4 | $12.3M | Buy |
630,271
+12,625
| +2% | +$247K | 0.07% | 298 |
|
|
2020
Q3 | $9.75M | Buy |
617,646
+39,370
| +7% | +$622K | 0.06% | 304 |
|
|
2020
Q2 | $10.5M | Sell |
578,276
-190,103
| -25% | -$3.45M | 0.06% | 307 |
|
|
2020
Q1 | $21.6M | Hold |
768,379
| – | – | 0.1% | 265 |
|
|
2019
Q4 | $21.6M | Buy |
768,379
+14,489
| +2% | +$408K | 0.1% | 265 |
|
|
2019
Q3 | $21.5K | Buy |
753,890
+49,570
| +7% | +$1.42K | 0.1% | 267 |
|
|
2019
Q2 | $20.3K | Buy |
704,320
+88,287
| +14% | +$2.55K | 0.09% | 298 |
|
|
2019
Q1 | $17.9K | Buy |
616,033
+47,673
| +8% | +$1.39K | 0.08% | 313 |
|
|
2018
Q4 | $14K | Buy |
568,360
+43,438
| +8% | +$1.07K | 0.07% | 314 |
|
|
2018
Q3 | $15.1M | Sell |
524,922
-874
| -0.2% | -$25.1K | 0.06% | 343 |
|
|
2018
Q2 | $14.5M | Buy |
525,796
+10,709
| +2% | +$296K | 0.06% | 325 |
|
|
2018
Q1 | $13.7M | Hold |
515,087
| – | – | 0.06% | 342 |
|
|
2017
Q4 | $13.7M | Buy |
515,087
+13,507
| +3% | +$358K | 0.06% | 342 |
|
|
2017
Q3 | $13.1M | Buy |
501,580
+23,161
| +5% | +$604K | 0.06% | 335 |
|
|
2017
Q2 | $13.2M | Hold |
478,419
| – | – | 0.06% | 336 |
|
|
2017
Q1 | $13.2M | Buy |
478,419
+26,416
| +6% | +$729K | 0.06% | 336 |
|
|
2016
Q4 | $12.2M | Sell |
452,003
-33,622
| -7% | -$909K | 0.07% | 341 |
|
|
2016
Q3 | $13.4M | Sell |
485,625
-33,861
| -7% | -$936K | 0.08% | 332 |
|
|
2016
Q2 | $15.2M | Buy |
519,486
+47,549
| +10% | +$1.39M | 0.09% | 306 |
|
|
2016
Q1 | $11.6M | Sell |
471,937
-12,517
| -3% | -$308K | 0.08% | 326 |
|
|
2015
Q4 | $12.4M | Buy |
484,454
+35,655
| +8% | +$912K | 0.08% | 316 |
|
|
2015
Q3 | $11.2M | Buy |
448,799
+65,843
| +17% | +$1.64M | 0.08% | 325 |
|
|
2015
Q2 | $11.4M | Buy |
382,956
+27,811
| +8% | +$831K | 0.08% | 332 |
|
|
2015
Q1 | $11.7M | Buy |
355,145
+5,907
| +2% | +$194K | 0.09% | 334 |
|
|
2014
Q4 | $12.6M | Sell |
349,238
-25,916
| -7% | -$936K | 0.1% | 306 |
|
|
2014
Q3 | $15.1M | Sell |
375,154
-11,348
| -3% | -$457K | 0.13% | 239 |
|
|
2014
Q2 | $15.1M | Buy |
386,502
+182
| +0% | +$7.12K | 0.14% | 226 |
|
|
2014
Q1 | $13.4M | Buy |
386,320
+6,942
| +2% | +$241K | 0.12% | 242 |
|
|
2013
Q4 | $12.6M | Sell |
379,378
-20,870
| -5% | -$692K | 0.13% | 221 |
|
|
2013
Q3 | $12.2M | Sell |
400,248
-2,384
| -0.6% | -$72.8K | 0.15% | 171 |
|
|
2013
Q2 | $12.5M | Buy |
+402,632
| New | +$12.5M | 0.16% | 138 |
|