Glenmede Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,779
| Closed | -$2.73M | – | 3153 |
|
|
2018
Q3 | $2.73M | Buy |
122,779
+27,000
| +28% | +$601K | 0.01% | 586 |
|
|
2018
Q2 | $1.82M | Buy |
95,779
+24,600
| +35% | +$468K | 0.01% | 617 |
|
|
2018
Q1 | $1.28M | Hold |
71,179
| – | – | 0.01% | 739 |
|
|
2017
Q4 | $1.28M | Sell |
71,179
-19,448
| -21% | -$348K | 0.01% | 739 |
|
|
2017
Q3 | $1.66M | Buy |
90,627
+27,364
| +43% | +$500K | 0.01% | 686 |
|
|
2017
Q2 | $1.54M | Hold |
63,263
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $1.54M | Sell |
63,263
-1,273
| -2% | -$31.1K | 0.01% | 688 |
|
|
2016
Q4 | $1.55M | Buy |
64,536
+25,403
| +65% | +$610K | 0.01% | 666 |
|
|
2016
Q3 | $1.11M | Buy |
39,133
+6,419
| +20% | +$182K | 0.01% | 726 |
|
|
2016
Q2 | $939K | Buy |
32,714
+7,861
| +32% | +$226K | 0.01% | 763 |
|
|
2016
Q1 | $622K | Buy |
24,853
+950
| +4% | +$23.8K | ﹤0.01% | 856 |
|
|
2015
Q4 | $613K | Buy |
23,903
+4,555
| +24% | +$117K | ﹤0.01% | 860 |
|
|
2015
Q3 | $554K | Sell |
19,348
-400
| -2% | -$11.5K | ﹤0.01% | 860 |
|
|
2015
Q2 | $750K | Hold |
19,748
| – | – | 0.01% | 808 |
|
|
2015
Q1 | $815K | Sell |
19,748
-1,150
| -6% | -$47.5K | 0.01% | 819 |
|
|
2014
Q4 | $872K | Buy |
20,898
+100
| +0.5% | +$4.17K | 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% | +$31.5K | 0.01% | 742 |
|
|
2013
Q2 | $633K | Buy |
+19,848
| New | +$633K | 0.01% | 725 |
|