Glenmede Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.1M | Buy |
920,737
+71,539
| +8% | +$1.33M | 0.09% | 207 |
|
|
2024
Q4 | $16.6M | Buy |
849,198
+44,039
| +5% | +$863K | 0.08% | 241 |
|
|
2024
Q3 | $12.9M | Buy |
805,159
+24,375
| +3% | +$391K | 0.06% | 320 |
|
|
2024
Q2 | $12.7M | Buy |
780,784
+785
| +0.1% | +$12.7K | 0.06% | 310 |
|
|
2024
Q1 | $12.3M | Buy |
779,999
+65,423
| +9% | +$1.03M | 0.06% | 330 |
|
|
2023
Q4 | $9.86M | Buy |
714,576
+474
| +0.1% | +$6.54K | 0.05% | 360 |
|
|
2023
Q3 | $10M | Sell |
714,102
-31,936
| -4% | -$448K | 0.06% | 335 |
|
|
2023
Q2 | $9.3M | Hold |
746,038
| – | – | 0.05% | 351 |
|
|
2023
Q1 | $9.3M | Sell |
746,038
-16,000
| -2% | -$200K | 0.05% | 351 |
|
|
2022
Q4 | $9.05M | Buy |
762,038
+119,949
| +19% | +$1.42M | 0.05% | 341 |
|
|
2022
Q3 | $7.08M | Buy |
642,089
+24,983
| +4% | +$276K | 0.04% | 370 |
|
|
2022
Q2 | $6.16M | Buy |
617,106
+34,616
| +6% | +$345K | 0.04% | 393 |
|
|
2022
Q1 | $6.52M | Buy |
582,490
+65,516
| +13% | +$733K | 0.03% | 404 |
|
|
2021
Q4 | $4.25M | Buy |
516,974
+87,600
| +20% | +$721K | 0.02% | 452 |
|
|
2021
Q3 | $4.11M | Buy |
429,374
+18,501
| +5% | +$177K | 0.02% | 435 |
|
|
2021
Q2 | $4.37M | Buy |
410,873
+190,000
| +86% | +$2.02M | 0.02% | 418 |
|
|
2021
Q1 | $1.7M | Buy |
220,873
+11,653
| +6% | +$89.4K | 0.01% | 557 |
|
|
2020
Q4 | $1.29M | Sell |
209,220
-9,091
| -4% | -$56.1K | 0.01% | 601 |
|
|
2020
Q3 | $1.18M | Sell |
218,311
-419,804
| -66% | -$2.27M | 0.01% | 582 |
|
|
2020
Q2 | $4.54M | Sell |
638,115
-58,998
| -8% | -$420K | 0.03% | 384 |
|
|
2020
Q1 | $8.94M | Hold |
697,113
| – | – | 0.04% | 375 |
|
|
2019
Q4 | $8.94M | Buy |
697,113
+50,000
| +8% | +$641K | 0.04% | 375 |
|
|
2019
Q3 | $8.46K | Buy |
647,113
+29,715
| +5% | +$389 | 0.04% | 372 |
|
|
2019
Q2 | $8.69K | Buy |
617,398
+52,448
| +9% | +$738 | 0.04% | 389 |
|
|
2019
Q1 | $8.68K | Sell |
564,950
-13,359
| -2% | -$205 | 0.04% | 389 |
|
|
2018
Q4 | $7.64K | Buy |
578,309
+214,657
| +59% | +$2.84K | 0.04% | 381 |
|
|
2018
Q3 | $6.34M | Buy |
363,652
+11,758
| +3% | +$205K | 0.03% | 445 |
|
|
2018
Q2 | $6.07M | Sell |
351,894
-14,659
| -4% | -$253K | 0.03% | 435 |
|
|
2018
Q1 | $6.33M | Hold |
366,553
| – | – | 0.03% | 457 |
|
|
2017
Q4 | $6.33M | Sell |
366,553
-69,197
| -16% | -$1.19M | 0.03% | 457 |
|
|
2017
Q3 | $7.57M | Buy |
435,750
+31,370
| +8% | +$545K | 0.03% | 408 |
|
|
2017
Q2 | $7.98M | Hold |
404,380
| – | – | 0.04% | 391 |
|
|
2017
Q1 | $7.98M | Buy |
404,380
+92,063
| +29% | +$1.82M | 0.04% | 391 |
|
|
2016
Q4 | $6.03M | Sell |
312,317
-24,900
| -7% | -$481K | 0.03% | 443 |
|
|
2016
Q3 | $5.66M | Sell |
337,217
-3,550
| -1% | -$59.6K | 0.03% | 456 |
|
|
2016
Q2 | $4.9M | Sell |
340,767
-6,121
| -2% | -$87.9K | 0.03% | 455 |
|
|
2016
Q1 | $2.47M | Buy |
346,888
+76,261
| +28% | +$543K | 0.02% | 564 |
|
|
2015
Q4 | $3.72M | Sell |
270,627
-11,992
| -4% | -$165K | 0.03% | 482 |
|
|
2015
Q3 | $5.88M | Sell |
282,619
-19,157
| -6% | -$399K | 0.04% | 388 |
|
|
2015
Q2 | $9.68M | Sell |
301,776
-3,000
| -1% | -$96.2K | 0.07% | 354 |
|
|
2015
Q1 | $9.65M | Sell |
304,776
-1,816
| -0.6% | -$57.5K | 0.07% | 355 |
|
|
2014
Q4 | $8.8M | Sell |
306,592
-6,190
| -2% | -$178K | 0.07% | 359 |
|
|
2014
Q3 | $9.65M | Sell |
312,782
-5,410
| -2% | -$167K | 0.08% | 313 |
|
|
2014
Q2 | $9.38M | Sell |
318,192
-18,934
| -6% | -$558K | 0.08% | 319 |
|
|
2014
Q1 | $7.88M | Sell |
337,126
-85,230
| -20% | -$1.99M | 0.07% | 341 |
|
|
2013
Q4 | $8.63M | Sell |
422,356
-500
| -0.1% | -$10.2K | 0.09% | 295 |
|
|
2013
Q3 | $6.95M | Sell |
422,856
-29,404
| -7% | -$483K | 0.08% | 293 |
|
|
2013
Q2 | $6.76M | Buy |
+452,260
| New | +$6.76M | 0.08% | 264 |
|