Glenmede Trust’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$22K | – | 2927 |
|
|
2015
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q1 | $27K | Sell |
2,500
-1,900
| -43% | -$20.5K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $44K | Sell |
4,400
-600
| -12% | -$6K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $150K | Sell |
5,000
-7,700
| -61% | -$231K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $410K | Hold |
12,700
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $359K | Sell |
12,700
-36,343
| -74% | -$1.03M | ﹤0.01% | 983 |
|
|
2013
Q4 | $1.51M | Sell |
49,043
-3,000
| -6% | -$92.3K | 0.02% | 579 |
|
|
2013
Q3 | $1.35M | Buy |
52,043
+41,213
| +381% | +$1.07M | 0.02% | 604 |
|
|
2013
Q2 | $358K | Buy |
+10,830
| New | +$358K | ﹤0.01% | 881 |
|