Acadian Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228
| Closed | -$8K | – | 1781 |
|
|
2017
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q4 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 1470 |
|
|
2015
Q1 | – | Sell |
-14,947
| Closed | -$972K | – | 1575 |
|
|
2014
Q4 | $972K | Sell |
14,947
-195,788
| -93% | -$12.7M | ﹤0.01% | 647 |
|
|
2014
Q3 | $13.5M | Buy |
210,735
+112,693
| +115% | +$7.21M | 0.07% | 244 |
|
|
2014
Q2 | $5.68M | Buy |
98,042
+45,671
| +87% | +$2.65M | 0.03% | 343 |
|
|
2014
Q1 | $2.82M | Buy |
+52,371
| New | +$2.82M | 0.01% | 420 |
|