Glenmede Trust’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,360
| Closed | -$1.98M | – | 3023 |
|
|
2017
Q2 | $1.98M | Hold |
54,360
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $1.98M | Sell |
54,360
-54,275
| -50% | -$1.98M | 0.01% | 645 |
|
|
2016
Q4 | $3.89M | Sell |
108,635
-60,595
| -36% | -$2.17M | 0.02% | 505 |
|
|
2016
Q3 | $6.26M | Sell |
169,230
-2,419
| -1% | -$89.5K | 0.04% | 437 |
|
|
2016
Q2 | $6.53M | Buy |
171,649
+1,893
| +1% | +$72.1K | 0.04% | 419 |
|
|
2016
Q1 | $5.49M | Sell |
169,756
-6,234
| -4% | -$202K | 0.04% | 420 |
|
|
2015
Q4 | $5.94M | Sell |
175,990
-4,393
| -2% | -$148K | 0.04% | 400 |
|
|
2015
Q3 | $7.41M | Sell |
180,383
-6,680
| -4% | -$274K | 0.05% | 367 |
|
|
2015
Q2 | $9.76M | Buy |
187,063
+124,983
| +201% | +$6.52M | 0.07% | 353 |
|
|
2015
Q1 | $3.46M | Sell |
62,080
-2,911
| -4% | -$162K | 0.03% | 482 |
|
|
2014
Q4 | $4.22M | Buy |
64,991
+1,583
| +2% | +$103K | 0.03% | 439 |
|
|
2014
Q3 | $4.06M | Buy |
63,408
+2,606
| +4% | +$167K | 0.04% | 425 |
|
|
2014
Q2 | $3.52M | Sell |
60,802
-1,510
| -2% | -$87.5K | 0.03% | 457 |
|
|
2014
Q1 | $3.35M | Buy |
62,312
+1,533
| +3% | +$82.4K | 0.03% | 462 |
|
|
2013
Q4 | $3.48M | Sell |
60,779
-5
| -0% | -$286 | 0.04% | 439 |
|
|
2013
Q3 | $3.16M | Buy |
60,784
+632
| +1% | +$32.9K | 0.04% | 443 |
|
|
2013
Q2 | $3.04M | Buy |
+60,152
| New | +$3.04M | 0.04% | 437 |
|