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
2018
Q4 		– Sell
-122,779
Closed -$2.73M – 3152
2018
Q3 		$2.73M Buy
122,779
+27,000
+28% +$586K 0.01% 586
2018
Q2 		$1.82M Buy
95,779
+24,600
+35% +$452K 0.01% 617
2018
Q1 		$1.27M Hold
71,179
– – 0.01% 739
2017
Q4 		$1.27M Sell
71,179
-19,448
-21% -$336K 0.01% 739
2017
Q3 		$1.66M Buy
90,627
+27,364
+43% +$531K 0.01% 686
2017
Q2 		$1.54M Hold
63,263
– – 0.01% 688
2017
Q1 		$1.54M Sell
63,263
-1,273
-2% -$31.8K 0.01% 688
2016
Q4 		$1.55M Buy
64,536
+25,403
+65% +$642K 0.01% 666
2016
Q3 		$1.11M Buy
39,133
+6,419
+20% +$187K 0.01% 726
2016
Q2 		$939K Buy
32,714
+7,861
+32% +$217K 0.01% 763
2016
Q1 		$622K Buy
24,853
+950
+4% +$21.5K ﹤0.01% 856
2015
Q4 		$613K Buy
23,903
+4,555
+24% +$126K ﹤0.01% 860
2015
Q3 		$554K Sell
19,348
-400
-2% -$13.6K ﹤0.01% 860
2015
Q2 		$750K Hold
19,748
– – 0.01% 808
2015
Q1 		$815K Sell
19,748
-1,150
-6% -$48.7K 0.01% 819
2014
Q4 		$872K Buy
20,898
+100
+0.5% +$4.6K 0.01% 747
2014
Q3 		$1M Hold
20,798
– – 0.01% 692
2014
Q2 		$978K Hold
20,798
– – 0.01% 704
2014
Q1 		$944K Hold
20,798
– – 0.01% 708
2013
Q4 		$784K Hold
20,798
– – 0.01% 740
2013
Q3 		$690K Buy
20,798
+950
+5% +$30.3K 0.01% 742
2013
Q2 		$633K Buy
+19,848
New +$621K 0.01% 725

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Glenmede Trust's ETP Position: Q4 2018 in Review

Glenmede Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 122,779 shares — an estimated $2.73M sold.

Glenmede Trust first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $2.73M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Glenmede Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Glenmede Trust sold 122,779 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.73M.
  • Glenmede Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Energy Transfer Partners, L.P. position peaked at $2.73M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.