GT
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Glenmede Trust’s NGL Energy Partners NGL Stock Holding History

Glenmede Trust’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-83,468
Closed -$325K – 2545
2020
Q2 		$325K Sell
83,468
-33,493
-29% -$157K ﹤0.01% 882
2020
Q1 		$1.33M Hold
116,961
– – 0.01% 693
2019
Q4 		$1.33M Buy
116,961
+18,665
+19% +$208K 0.01% 693
2019
Q3 		$1.37M Sell
98,296
-3,388
-3% -$47.8K 0.01% 675
2019
Q2 		$1.5M Buy
101,684
+2,509
+3% +$36K 0.01% 681
2019
Q1 		$1.39M Buy
99,175
+29,295
+42% +$361K 0.01% 688
2018
Q4 		$670K Buy
69,880
+1,953
+3% +$20K ﹤0.01% 799
2018
Q3 		$787K Buy
67,927
+34,893
+106% +$424K ﹤0.01% 796
2018
Q2 		$413K Buy
33,034
+32,034
+3,203% +$376K ﹤0.01% 868
2018
Q1 		$14K Hold
1,000
– – ﹤0.01% 2081
2017
Q4 		$14K Sell
1,000
-5,220
-84% -$64.5K ﹤0.01% 2081
2017
Q3 		$71K Sell
6,220
-8,410
-57% -$93K ﹤0.01% 1518
2017
Q2 		$330K Hold
14,630
– – ﹤0.01% 1045
2017
Q1 		$330K Hold
14,630
– – ﹤0.01% 1045
2016
Q4 		$307K Buy
14,630
+11,430
+357% +$215K ﹤0.01% 1083
2016
Q3 		$60K Buy
3,200
+1,400
+78% +$25.8K ﹤0.01% 1560
2016
Q2 		$34K Sell
1,800
-2,000
-53% -$27.8K ﹤0.01% 1710
2016
Q1 		$28K Buy
+3,800
New +$34.4K ﹤0.01% 1705
2015
Q2 		– Sell
-43,860
Closed -$1.15M – 2740
2015
Q1 		$1.15M Hold
43,860
– – 0.01% 734
2014
Q4 		$1.23M Sell
43,860
-1,075
-2% -$35.3K 0.01% 676
2014
Q3 		$1.77M Sell
44,935
-950
-2% -$40.5K 0.02% 570
2014
Q2 		$1.99M Sell
45,885
-2,800
-6% -$112K 0.02% 553
2014
Q1 		$1.83M Buy
48,685
+350
+0.7% +$12.5K 0.02% 568
2013
Q4 		$1.67M Buy
48,335
+1,350
+3% +$43K 0.02% 563
2013
Q3 		$1.45M Buy
+46,985
New +$1.41M 0.02% 589

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's NGL Position: Q3 2020 in Review

Glenmede Trust sold out of NGL Energy Partners (NGL) in Q3 2020, closing a stake of 83,468 shares — an estimated $325K sold.

Glenmede Trust first reported a position in NGL in Q3 2013 and held it in 25 quarters. The position peaked at $1.99M in Q2 2014. 88 funds tracked by Wall St. Rank hold NGL as of Q3 2020.

  • Glenmede Trust reported no remaining NGL Energy Partners position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 83,468 NGL Energy Partners shares in Q3 2020, an estimated $325K.
  • Glenmede Trust first reported a position in NGL Energy Partners in Q3 2013 and held it in 25 quarters.
  • Glenmede Trust's NGL Energy Partners position peaked at $1.99M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.