GT
LRT

Glenmede Trust’s LL&E ROYALTY TR UTS BI LRT Stock Holding History

Glenmede Trust’s Portfolio LRT Stock Details LRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-250
Closed – – 2813
2020
Q1 		$0 Hold
250
– – ﹤0.01% 3115
2019
Q4 		$0 Hold
250
– – ﹤0.01% 3245
2019
Q3 		$0 Hold
250
– – ﹤0.01% 3238
2019
Q2 		$0 Hold
250
– – ﹤0.01% 3291
2019
Q1 		$0 Hold
250
– – ﹤0.01% 3307
2018
Q4 		$0 Buy
+250
New – ﹤0.01% 3169
2017
Q4 		– Sell
-250
Closed – – 2928
2017
Q3 		$0 Hold
250
– – ﹤0.01% 2988
2017
Q2 		$0 Hold
250
– – ﹤0.01% 2750
2017
Q1 		$0 Hold
250
– – ﹤0.01% 2859
2016
Q4 		$0 Hold
250
– – ﹤0.01% 2763
2016
Q3 		$0 Hold
250
– – ﹤0.01% 2796
2016
Q2 		$0 Hold
250
– – ﹤0.01% 2888
2016
Q1 		$0 Hold
250
– – ﹤0.01% 2850
2015
Q4 		$0 Hold
250
– – ﹤0.01% 2924
2015
Q3 		$0 Hold
250
– – ﹤0.01% 2987
2015
Q2 		$0 Buy
+250
New – ﹤0.01% 2913

Glenmede Trust's LRT Position: Q2 2020 in Review

Glenmede Trust sold out of LL&E ROYALTY TR UTS BI (LRT) in Q2 2020, closing a stake of 250 shares.

Glenmede Trust first reported a position in LRT in Q2 2015 and held it in 16 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold LRT as of Q2 2020.

  • Glenmede Trust reported no remaining LL&E ROYALTY TR UTS BI position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 250 LL&E ROYALTY TR UTS BI shares in Q2 2020.
  • Glenmede Trust first reported a position in LL&E ROYALTY TR UTS BI in Q2 2015 and held it in 16 quarters.
  • Glenmede Trust's LL&E ROYALTY TR UTS BI position peaked at $0 in Q1 2020.
  • 0 funds tracked by Wall St. Rank held LL&E ROYALTY TR UTS BI as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.