Glenmede Trust’s Plains GP Holdings PAGP Stock Holding History

Glenmede Trust’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-131,786	Closed	-$1.17M	–	2556
2020 Q2	$1.17M	Buy	131,786 +60,826	+86%	+$536K	0.01%	578
2020 Q1	$1.34M	Hold	70,960	–	–	0.01%	691
2019 Q4	$1.34M	Sell	70,960 -16,873	-19%	-$317K	0.01%	691
2019 Q3	$1.86M	Buy	87,833 +6,634	+8%	+$153K	0.01%	631
2019 Q2	$2.03M	Buy	81,199 +10,909	+16%	+$264K	0.01%	632
2019 Q1	$1.75M	Sell	70,290 -19,792	-22%	-$468K	0.01%	654
2018 Q4	$1.81M	Buy	90,082 +6,378	+8%	+$141K	0.01%	633
2018 Q3	$2.05M	Buy	83,704 +32,297	+63%	+$800K	0.01%	632
2018 Q2	$1.23M	Sell	51,407 -16,055	-24%	-$393K	0.01%	668
2018 Q1	$1.48M	Hold	67,462	–	–	0.01%	710
2017 Q4	$1.48M	Buy	67,462 +9,223	+16%	+$194K	0.01%	710
2017 Q3	$1.27M	Buy	58,239 +16,683	+40%	+$396K	0.01%	722
2017 Q2	$1.3M	Hold	41,556	–	–	0.01%	724
2017 Q1	$1.3M	Buy	41,556 +11,012	+36%	+$358K	0.01%	724
2016 Q4	$1.06M	Hold	30,544	–	–	0.01%	746
2016 Q3	$1.05M	Hold	30,544	–	–	0.01%	735
2016 Q2	$848K	Hold	30,544	–	–	0.01%	783
2016 Q1	$706K	Sell	30,544 -13,903	-31%	-$286K	﹤0.01%	810
2015 Q4	$1.12M	Buy	+44,447	New	+$1.56M	0.01%	734

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Glenmede Trust's PAGP Position: Q3 2020 in Review

Glenmede Trust sold out of Plains GP Holdings (PAGP) in Q3 2020, closing a stake of 131,786 shares — an estimated $1.17M sold.

Glenmede Trust first reported a position in PAGP in Q4 2015 and held it in 19 quarters. The position peaked at $2.05M in Q3 2018. 220 funds tracked by Wall St. Rank hold PAGP as of Q3 2020.

Glenmede Trust reported no remaining Plains GP Holdings position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 131,786 Plains GP Holdings shares in Q3 2020, an estimated $1.17M.
Glenmede Trust first reported a position in Plains GP Holdings in Q4 2015 and held it in 19 quarters.
Glenmede Trust's Plains GP Holdings position peaked at $2.05M in Q3 2018.
220 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2020.

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