Glenmede Trust’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,674
| Closed | -$488K | – | 3145 |
|
|
2018
Q3 | $488K | Sell |
13,674
-23,350
| -63% | -$833K | ﹤0.01% | 896 |
|
|
2018
Q2 | $1.31M | Sell |
37,024
-2,400
| -6% | -$85K | 0.01% | 658 |
|
|
2018
Q1 | $1.56M | Hold |
39,424
| – | – | 0.01% | 701 |
|
|
2017
Q4 | $1.56M | Buy |
39,424
+2,444
| +7% | +$96.6K | 0.01% | 701 |
|
|
2017
Q3 | $1.64M | Sell |
36,980
-46,200
| -56% | -$2.05M | 0.01% | 690 |
|
|
2017
Q2 | $3.63M | Hold |
83,180
| – | – | 0.02% | 525 |
|
|
2017
Q1 | $3.63M | Buy |
83,180
+3,195
| +4% | +$139K | 0.02% | 525 |
|
|
2016
Q4 | $3.67M | Sell |
79,985
-2,895
| -3% | -$133K | 0.02% | 517 |
|
|
2016
Q3 | $3.62M | Buy |
82,880
+4,750
| +6% | +$207K | 0.02% | 519 |
|
|
2016
Q2 | $3.69M | Buy |
78,130
+30,600
| +64% | +$1.44M | 0.02% | 505 |
|
|
2016
Q1 | $2.29M | Sell |
47,530
-1,420
| -3% | -$68.3K | 0.01% | 586 |
|
|
2015
Q4 | $2.33M | Sell |
48,950
-2,150
| -4% | -$103K | 0.02% | 579 |
|
|
2015
Q3 | $2.05M | Sell |
51,100
-7,100
| -12% | -$285K | 0.02% | 586 |
|
|
2015
Q2 | $2.68M | Sell |
58,200
-725
| -1% | -$33.4K | 0.02% | 508 |
|
|
2015
Q1 | $3.05M | Sell |
58,925
-100
| -0.2% | -$5.18K | 0.02% | 510 |
|
|
2014
Q4 | $3.36M | Sell |
59,025
-1,650
| -3% | -$94K | 0.03% | 471 |
|
|
2014
Q3 | $3.22M | Sell |
60,675
-835
| -1% | -$44.2K | 0.03% | 463 |
|
|
2014
Q2 | $3.28M | Sell |
61,510
-9,100
| -13% | -$485K | 0.03% | 469 |
|
|
2014
Q1 | $3.46M | Sell |
70,610
-600
| -0.8% | -$29.4K | 0.03% | 456 |
|
|
2013
Q4 | $3.23M | Hold |
71,210
| – | – | 0.03% | 451 |
|
|
2013
Q3 | $3.12M | Sell |
71,210
-1,825
| -2% | -$80.1K | 0.04% | 444 |
|
|
2013
Q2 | $3.36M | Buy |
+73,035
| New | +$3.36M | 0.04% | 418 |
|