Glenmede Trust’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,150
| Closed | -$74K | – | 2887 |
|
|
2015
Q4 | $74K | Sell |
21,150
-1,650
| -7% | -$5.77K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $111K | Sell |
22,800
-8,000
| -26% | -$38.9K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $341K | Sell |
30,800
-500
| -2% | -$5.54K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $437K | Hold |
31,300
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q4 | $497K | Sell |
31,300
-850
| -3% | -$13.5K | ﹤0.01% | 961 |
|
|
2014
Q3 | $686K | Sell |
32,150
-1,239
| -4% | -$26.4K | 0.01% | 786 |
|
|
2014
Q2 | $767K | Sell |
33,389
-1,061
| -3% | -$24.4K | 0.01% | 753 |
|
|
2014
Q1 | $583K | Hold |
34,450
| – | – | 0.01% | 827 |
|
|
2013
Q4 | $620K | Hold |
34,450
| – | – | 0.01% | 793 |
|
|
2013
Q3 | $578K | Buy |
34,450
+2,850
| +9% | +$47.8K | 0.01% | 781 |
|
|
2013
Q2 | $725K | Buy |
+31,600
| New | +$725K | 0.01% | 696 |
|