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 $9.84B AUM 26.47% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 $944M AUM 90.26% 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 $2.01B AUM 31.39% 1-Year Est. Return

Glenmede Trust's ETP Position: Q3 2017 in Review

Glenmede Trust sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 54,360 shares — an estimated $1.98M sold.

Glenmede Trust first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $9.76M in Q2 2015. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Glenmede Trust reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 54,360 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $1.98M.
Glenmede Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 17 quarters.
Glenmede Trust's Energy Transfer Partners L.p. position peaked at $9.76M in Q2 2015.
29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.