Glenmede Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,887
| Closed | -$753K | – | 2712 |
|
|
2014
Q4 | $753K | Sell |
17,887
-32,366
| -64% | -$1.36M | 0.01% | 796 |
|
|
2014
Q3 | $2.51M | Buy |
50,253
+6,691
| +15% | +$334K | 0.02% | 503 |
|
|
2014
Q2 | $2.23M | Hold |
43,562
| – | – | 0.02% | 532 |
|
|
2014
Q1 | $2.09M | Buy |
43,562
+1,062
| +2% | +$50.9K | 0.02% | 548 |
|
|
2013
Q4 | $2.04M | Sell |
42,500
-23,811
| -36% | -$1.14M | 0.02% | 531 |
|
|
2013
Q3 | $3.3M | Sell |
66,311
-5,674
| -8% | -$283K | 0.04% | 433 |
|
|
2013
Q2 | $3.5M | Buy |
+71,985
| New | +$3.5M | 0.04% | 408 |
|