Glenmede Trust’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,468
| Closed | -$325K | – | 2544 |
|
|
2020
Q2 | $325K | Sell |
83,468
-33,493
| -29% | -$130K | ﹤0.01% | 882 |
|
|
2020
Q1 | $1.33M | Hold |
116,961
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $1.33M | Buy |
116,961
+18,665
| +19% | +$212K | 0.01% | 693 |
|
|
2019
Q3 | $1.37K | Sell |
98,296
-3,388
| -3% | -$47 | 0.01% | 675 |
|
|
2019
Q2 | $1.5K | Buy |
101,684
+2,509
| +3% | +$37 | 0.01% | 681 |
|
|
2019
Q1 | $1.39K | Buy |
99,175
+29,295
| +42% | +$411 | 0.01% | 688 |
|
|
2018
Q4 | $670 | Buy |
69,880
+1,953
| +3% | +$19 | ﹤0.01% | 799 |
|
|
2018
Q3 | $787K | Buy |
67,927
+34,893
| +106% | +$404K | ﹤0.01% | 796 |
|
|
2018
Q2 | $413K | Buy |
33,034
+32,034
| +3,203% | +$400K | ﹤0.01% | 868 |
|
|
2018
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q4 | $14K | Sell |
1,000
-5,220
| -84% | -$73.1K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $71K | Sell |
6,220
-8,410
| -57% | -$96K | ﹤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% | +$240K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $60K | Buy |
3,200
+1,400
| +78% | +$26.3K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $34K | Sell |
1,800
-2,000
| -53% | -$37.8K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $28K | Buy |
+3,800
| New | +$28K | ﹤0.01% | 1705 |
|
|
2015
Q2 | – | Sell |
-43,860
| Closed | -$1.15M | – | 2741 |
|
|
2015
Q1 | $1.15M | Hold |
43,860
| – | – | 0.01% | 734 |
|
|
2014
Q4 | $1.23M | Sell |
43,860
-1,075
| -2% | -$30.1K | 0.01% | 676 |
|
|
2014
Q3 | $1.77M | Sell |
44,935
-950
| -2% | -$37.4K | 0.02% | 570 |
|
|
2014
Q2 | $1.99M | Sell |
45,885
-2,800
| -6% | -$121K | 0.02% | 553 |
|
|
2014
Q1 | $1.83M | Buy |
48,685
+350
| +0.7% | +$13.1K | 0.02% | 568 |
|
|
2013
Q4 | $1.67M | Buy |
48,335
+1,350
| +3% | +$46.6K | 0.02% | 563 |
|
|
2013
Q3 | $1.45M | Buy |
+46,985
| New | +$1.45M | 0.02% | 589 |
|