Question 1

Does Glenmede Trust own ENGGY stock?

Accepted Answer

No. Glenmede Trust exited its ENGGY (Enagas Un) position in Q2 2020. Its Q1 2020 13F listed 1,876 shares worth $23,000.

Question 2

How many shares of ENGGY does Glenmede Trust own?

Accepted Answer

None since Q2 2020, when Glenmede Trust exited the position. Its Q1 2020 13F listed 1,876 shares worth $23,000.

Question 3

What is Glenmede Trust's ENGGY position worth?

Accepted Answer

Glenmede Trust's ENGGY position was worth $23,000 in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Glenmede Trust buying or selling ENGGY?

Accepted Answer

In Q2 2020, Glenmede Trust exited its entire ENGGY position.

Question 5

When did Glenmede Trust first buy ENGGY?

Accepted Answer

Glenmede Trust already held ENGGY in its Q3 2018 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$7.06	0
2020-Q1	Unchanged	1,876	0.0%	$23,000	0.0%	$5.64	0
2019-Q4	Decreased	1,876	-24.9%	$23,000	0.0%	$7.36	0
2019-Q3	Decreased	2,498	-64.8%	$28,000	0.0%	$6.46	0
2019-Q2	Decreased	7,088	-14.0%	$94,000	0.0%	$7.67	0
2019-Q1	Decreased	8,238	-98.1%	$119,000	0.0%	$7.89	0
2018-Q4	Increased	442,940	+1.0%	$6M	0.0%	$7.32	27
2018-Q3	First report	438,506	-	$5.9M	0.0%	$7.10	0

ENGGY8 quarters

ENGGY
8 quarters