Glenmede Trust’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,071
| Closed | -$956K | – | 1988 |
|
|
2018
Q2 | $956K | Sell |
22,071
-25,438
| -54% | -$1.09M | ﹤0.01% | 716 |
|
|
2018
Q1 | $2.18M | Hold |
47,509
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $2.18M | Sell |
47,509
-1,408
| -3% | -$63.9K | 0.01% | 639 |
|
|
2017
Q3 | $2.34M | Sell |
48,917
-10,620
| -18% | -$515K | 0.01% | 615 |
|
|
2017
Q2 | $3.17M | Hold |
59,537
| – | – | 0.02% | 554 |
|
|
2017
Q1 | $3.17M | Sell |
59,537
-7,228
| -11% | -$370K | 0.02% | 554 |
|
|
2016
Q4 | $3.17M | Buy |
66,765
+2,924
| +5% | +$136K | 0.02% | 541 |
|
|
2016
Q3 | $3.08M | Sell |
63,841
-4,806
| -7% | -$224K | 0.02% | 543 |
|
|
2016
Q2 | $3.16M | Buy |
68,647
+6,750
| +11% | +$292K | 0.02% | 533 |
|
|
2016
Q1 | $2.37M | Hold |
61,897
| – | – | 0.02% | 574 |
|
|
2015
Q4 | $2.55M | Buy |
61,897
+23,010
| +59% | +$969K | 0.02% | 552 |
|
|
2015
Q3 | $1.53M | Buy |
38,887
+8,500
| +28% | +$382K | 0.01% | 649 |
|
|
2015
Q2 | $1.46M | Hold |
30,387
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $1.54M | Hold |
30,387
| – | – | 0.01% | 660 |
|
|
2014
Q4 | $1.36M | Buy |
30,387
+497
| +2% | +$20.9K | 0.01% | 653 |
|
|
2014
Q3 | $1.35M | Buy |
29,890
+7,092
| +31% | +$300K | 0.01% | 622 |
|
|
2014
Q2 | $884K | Hold |
22,798
| – | – | 0.01% | 727 |
|
|
2014
Q1 | $830K | Hold |
22,798
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $592K | Buy |
22,798
+3,599
| +19% | +$89.2K | 0.01% | 798 |
|
|
2013
Q3 | $447K | Buy |
19,199
+2,888
| +18% | +$65K | 0.01% | 848 |
|
|
2013
Q2 | $342K | Buy |
+16,311
| New | +$353K | ﹤0.01% | 900 |
|
Glenmede Trust's TEP Position: Q3 2018 in Review
Glenmede Trust sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 22,071 shares — an estimated $956K sold.
Glenmede Trust first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $3.17M in Q2 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Glenmede Trust reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Glenmede Trust sold 22,071 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $956K.
- Glenmede Trust first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Glenmede Trust's Tallgrass Energy Partners, LP position peaked at $3.17M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.