GT
LRE

Glenmede Trust’s LRR ENERGY LP LRE Stock Holding History

Glenmede Trust’s Portfolio LRE Stock Details LRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61
Closed – – 2908
2015
Q3 		$0 Hold
61
– – ﹤0.01% 2943
2015
Q2 		$0 Hold
61
– – ﹤0.01% 2870
2015
Q1 		$0 Buy
+61
New +$431 ﹤0.01% 2637
2014
Q4 		– Sell
-61
Closed – – 2685
2014
Q3 		$0 Buy
+61
New +$1.12K ﹤0.01% 2559
2014
Q1 		– Sell
-61
Closed – – 2432
2013
Q4 		$0 Hold
61
– – ﹤0.01% 2390
2013
Q3 		$0 Hold
61
– – ﹤0.01% 2315
2013
Q2 		$0 Buy
+61
New +$961 ﹤0.01% 2187

Glenmede Trust's LRE Position: Q4 2015 in Review

Glenmede Trust sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 61 shares.

Glenmede Trust first reported a position in LRE in Q2 2013 and held it in 7 quarters. The position peaked at $0 in Q3 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Glenmede Trust reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 61 LRR ENERGY LP shares in Q4 2015.
  • Glenmede Trust first reported a position in LRR ENERGY LP in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's LRR ENERGY LP position peaked at $0 in Q3 2015.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.