GT
SEP

Glenmede Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Glenmede Trust’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,674
Closed -$488K – 3144
2018
Q3 		$488K Sell
13,674
-23,350
-63% -$864K ﹤0.01% 896
2018
Q2 		$1.31M Sell
37,024
-2,400
-6% -$78.3K 0.01% 658
2018
Q1 		$1.56M Hold
39,424
– – 0.01% 701
2017
Q4 		$1.56M Buy
39,424
+2,444
+7% +$103K 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% +$143K 0.02% 525
2016
Q4 		$3.67M Sell
79,985
-2,895
-3% -$126K 0.02% 517
2016
Q3 		$3.62M Buy
82,880
+4,750
+6% +$219K 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% -$64.5K 0.01% 586
2015
Q4 		$2.33M Sell
48,950
-2,150
-4% -$91.7K 0.02% 579
2015
Q3 		$2.05M Sell
51,100
-7,100
-12% -$332K 0.02% 586
2015
Q2 		$2.68M Sell
58,200
-725
-1% -$37.3K 0.02% 508
2015
Q1 		$3.05M Sell
58,925
-100
-0.2% -$5.36K 0.02% 510
2014
Q4 		$3.36M Sell
59,025
-1,650
-3% -$89.3K 0.03% 471
2014
Q3 		$3.21M Sell
60,675
-835
-1% -$45K 0.03% 463
2014
Q2 		$3.28M Sell
61,510
-9,100
-13% -$477K 0.03% 469
2014
Q1 		$3.46M Sell
70,610
-600
-0.8% -$27.7K 0.03% 456
2013
Q4 		$3.23M Hold
71,210
– – 0.03% 451
2013
Q3 		$3.12M Sell
71,210
-1,825
-2% -$79.4K 0.04% 444
2013
Q2 		$3.36M Buy
+73,035
New +$2.79M 0.04% 418

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Glenmede Trust's SEP Position: Q4 2018 in Review

Glenmede Trust sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 13,674 shares — an estimated $488K sold.

Glenmede Trust first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $3.69M in Q2 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Glenmede Trust reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Glenmede Trust sold 13,674 Spectra Engy Parters Lp shares in Q4 2018, an estimated $488K.
  • Glenmede Trust first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Spectra Engy Parters Lp position peaked at $3.69M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.