Glenmede Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $132K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $74.2K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $229K | Hold |
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|
2023
Q1 | $229K | Sell |
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|
2022
Q4 | $451K | Buy |
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|
2022
Q3 | $306K | Hold |
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|
2022
Q2 | $357K | Hold |
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|
2022
Q1 | $379K | Hold |
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|
2021
Q4 | $306K | Buy |
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|
2021
Q3 | $284K | Hold |
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|
2021
Q2 | $284K | Hold |
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|
2021
Q1 | $258K | Sell |
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|
2020
Q4 | $231K | Sell |
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|
2020
Q3 | $217K | Sell |
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|
2020
Q2 | $309K | Buy |
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|
2020
Q1 | $402K | Hold |
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|
2019
Q4 | $402K | Buy |
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|
2019
Q3 | $364 | Buy |
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|
2019
Q2 | $79 | Hold |
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|
2019
Q1 | $78 | Hold |
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|
2018
Q4 | $63 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $74K | Hold |
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|
2018
Q1 | $76K | Hold |
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|
2017
Q4 | $76K | Sell |
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|
2017
Q3 | $179K | Buy |
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|
2017
Q2 | $67K | Hold |
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|
2017
Q1 | $67K | Hold |
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|
2016
Q4 | $66K | Hold |
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|
2016
Q3 | $64K | Hold |
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|
2016
Q2 | $64K | Hold |
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|
2016
Q1 | $57K | Hold |
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|
2015
Q4 | $46K | Hold |
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|
2015
Q3 | $51K | Sell |
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|
2015
Q2 | $133K | Hold |
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|
2015
Q1 | $130K | Sell |
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|
2014
Q4 | $222K | Buy |
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|
2014
Q3 | $173K | Buy |
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|
2014
Q2 | $91K | Hold |
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|
2014
Q1 | $80K | Hold |
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|
2013
Q4 | $74K | Sell |
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|
2013
Q3 | $76K | Hold |
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|
2013
Q2 | $71K | Buy |
|