GT
ETP

Glenmede Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Glenmede Trust’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-54,360
Closed -$1.98M – 3021
2017
Q2 		$1.98M Hold
54,360
– – 0.01% 645
2017
Q1 		$1.98M Sell
54,360
-54,275
-50% -$2.02M 0.01% 645
2016
Q4 		$3.89M Sell
108,635
-60,595
-36% -$2.16M 0.02% 505
2016
Q3 		$6.26M Sell
169,230
-2,419
-1% -$95.1K 0.04% 437
2016
Q2 		$6.53M Buy
171,649
+1,893
+1% +$67.8K 0.04% 419
2016
Q1 		$5.49M Sell
169,756
-6,234
-4% -$174K 0.04% 420
2015
Q4 		$5.93M Sell
175,990
-4,393
-2% -$172K 0.04% 400
2015
Q3 		$7.41M Sell
180,383
-6,680
-4% -$324K 0.05% 367
2015
Q2 		$9.76M Buy
187,063
+124,983
+201% +$6.97M 0.07% 353
2015
Q1 		$3.46M Sell
62,080
-2,911
-4% -$173K 0.03% 482
2014
Q4 		$4.22M Buy
64,991
+1,583
+2% +$101K 0.03% 439
2014
Q3 		$4.06M Buy
63,408
+2,606
+4% +$151K 0.04% 425
2014
Q2 		$3.52M Sell
60,802
-1,510
-2% -$84.7K 0.03% 457
2014
Q1 		$3.35M Buy
62,312
+1,533
+3% +$83.1K 0.03% 462
2013
Q4 		$3.48M Sell
60,779
-5
-0% -$265 0.04% 439
2013
Q3 		$3.16M Buy
60,784
+632
+1% +$32.6K 0.04% 443
2013
Q2 		$3.04M Buy
+60,152
New +$2.96M 0.04% 437

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return