Glenmede Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,874
| Closed | -$393 | – | 3187 |
|
|
2019
Q3 | $393 | Buy |
+18,874
| New | +$393 | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-598
| Closed | -$11 | – | 3234 |
|
|
2018
Q4 | $11 | Buy |
+598
| New | +$11 | ﹤0.01% | 2248 |
|
|
2018
Q3 | – | Sell |
-3,867
| Closed | -$89K | – | 1933 |
|
|
2018
Q2 | $89K | Buy |
3,867
+3,033
| +364% | +$69.8K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $20K | Hold |
834
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $20K | Buy |
+834
| New | +$20K | ﹤0.01% | 1965 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$17K | – | 2682 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $14K | Sell |
600
-4,593
| -88% | -$107K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $135K | Buy |
5,193
+4,593
| +766% | +$119K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $16K | Sell |
600
-4,771
| -89% | -$127K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $188K | Buy |
5,371
+120
| +2% | +$4.2K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $199K | Sell |
5,251
-3,821
| -42% | -$145K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $368K | Buy |
9,072
+8,135
| +868% | +$330K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $42K | Sell |
937
-694
| -43% | -$31.1K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $72K | Buy |
+1,631
| New | +$72K | ﹤0.01% | 1526 |
|