Glenmede Trust’s Western Midstream Partners WES Stock Holding History

Glenmede Trust’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Hold	85,481	–	–	0.02%	496
2025 Q4	$3.38M	Buy	+85,481	New	+$3.31M	0.02%	494
2025 Q1	$3.43M	Sell	83,713 -575	-0.7%	-$23.4K	0.02%	469
2024 Q4	$3.24M	Sell	84,288 -1,270	-1%	-$49K	0.02%	472
2024 Q3	$3.27M	Sell	85,558 -5,150	-6%	-$203K	0.02%	493
2024 Q2	$3.6M	Sell	90,708 -200	-0.2%	-$7.36K	0.02%	469
2024 Q1	$3.23M	Sell	90,908 -911	-1%	-$28.3K	0.02%	497
2023 Q4	$2.69M	Sell	91,819 -22,000	-19%	-$614K	0.01%	499
2023 Q3	$3.1M	Buy	113,819 +3,041	+3%	+$82.5K	0.02%	453
2023 Q2	$2.92M	Hold	110,778	–	–	0.02%	462
2023 Q1	$2.92M	Hold	110,778	–	–	0.02%	462
2022 Q4	$2.97M	Buy	110,778 +41,401	+60%	+$1.12M	0.02%	462
2022 Q3	$1.75M	Buy	69,377 +4,000	+6%	+$107K	0.01%	528
2022 Q2	$1.59M	Hold	65,377	–	–	0.01%	569
2022 Q1	$1.65M	Sell	65,377 -3,205	-5%	-$79K	0.01%	584
2021 Q4	$1.53M	Sell	68,582 -2,675	-4%	-$57.2K	0.01%	627
2021 Q3	$1.49M	Hold	71,257	–	–	0.01%	601
2021 Q2	$1.53M	Sell	71,257 -12,975	-15%	-$269K	0.01%	581
2021 Q1	$1.56M	Sell	84,232 -4,500	-5%	-$76.5K	0.01%	575
2020 Q4	$1.23M	Sell	88,732 -3,025	-3%	-$34.7K	0.01%	613
2020 Q3	$734K	Sell	91,757 -5,439	-6%	-$49.1K	﹤0.01%	686
2020 Q2	$975K	Sell	97,196 -56,488	-37%	-$468K	0.01%	619
2020 Q1	$3.03M	Hold	153,684	–	–	0.01%	549
2019 Q4	$3.03M	Buy	153,684 +12,230	+9%	+$253K	0.01%	549
2019 Q3	$3.52K	Sell	141,454 -12,276	-8%	-$326K	0.02%	524
2019 Q2	$4.73K	Sell	153,730 -25,532	-14%	-$787K	0.02%	479
2019 Q1	$5.62K	Buy	179,262 +97,622	+120%	+$3.1M	0.03%	449
2018 Q4	$2.26K	Buy	81,640 +8,644	+12%	+$259K	0.01%	599
2018 Q3	$2.19M	Buy	72,996 +6,864	+10%	+$241K	0.01%	624
2018 Q2	$2.36M	Sell	66,132 -15,854	-19%	-$556K	0.01%	587
2018 Q1	$3.04M	Hold	81,986	–	–	0.01%	581
2017 Q4	$3.04M	Sell	81,986 -9,406	-10%	-$355K	0.01%	581
2017 Q3	$3.76M	Buy	91,392 +15,392	+20%	+$630K	0.02%	530
2017 Q2	$3.5M	Hold	76,000	–	–	0.02%	532
2017 Q1	$3.5M	Buy	76,000 +24,750	+48%	+$1.12M	0.02%	532
2016 Q4	$2.17M	Buy	51,250 +2,475	+5%	+$106K	0.01%	610
2016 Q3	$2.07M	Buy	48,775 +10,428	+27%	+$393K	0.01%	624
2016 Q2	$1.47M	Buy	38,347 +29,147	+317%	+$1.15M	0.01%	674
2016 Q1	$327K	Buy	9,200 +3,950	+75%	+$114K	﹤0.01%	1025
2015 Q4	$189K	Buy	+5,250	New	+$209K	﹤0.01%	1191
2014 Q1	–	Sell	-5,864	Closed	-$231K	–	2390
2013 Q4	$231K	Sell	5,864 -6,766	-54%	-$267K	﹤0.01%	1109
2013 Q3	$469K	Sell	12,630 -5,759	-31%	-$227K	0.01%	837
2013 Q2	$757K	Buy	+18,389	New	+$678K	0.01%	682