AllianceBernstein’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 |
-129,515
| Closed | -$4.73M | – | 3238 |
|
|
2017
Q1 | $4.73M | Buy |
129,515
+37,331
| +40% | +$1.36M | ﹤0.01% | 1214 |
|
|
2016
Q4 | $3.3M | Buy |
92,184
+7,206
| +8% | +$258K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $3.14M | Sell |
84,978
-275,509
| -76% | -$10.2M | ﹤0.01% | 1426 |
|
|
2016
Q2 | $13.7M | Sell |
360,487
-215,903
| -37% | -$8.22M | 0.01% | 807 |
|
|
2016
Q1 | $18.6M | Buy |
576,390
+12,411
| +2% | +$401K | 0.02% | 720 |
|
|
2015
Q4 | $19M | Buy |
563,979
+76,328
| +16% | +$2.57M | 0.02% | 721 |
|
|
2015
Q3 | $20M | Buy |
487,651
+14,206
| +3% | +$583K | 0.02% | 695 |
|
|
2015
Q2 | $24.7M | Buy |
473,445
+61,817
| +15% | +$3.23M | 0.02% | 648 |
|
|
2015
Q1 | $22.9M | Buy |
411,628
+1,015
| +0.2% | +$56.6K | 0.02% | 678 |
|
|
2014
Q4 | $26.7M | Sell |
410,613
-44,434
| -10% | -$2.89M | 0.02% | 624 |
|
|
2014
Q3 | $29.1M | Buy |
455,047
+75,897
| +20% | +$4.86M | 0.02% | 595 |
|
|
2014
Q2 | $22M | Buy |
379,150
+95,600
| +34% | +$5.54M | 0.02% | 664 |
|
|
2014
Q1 | $15.3M | Buy |
283,550
+260,300
| +1,120% | +$14M | 0.01% | 732 |
|
|
2013
Q4 | $1.33M | Buy |
23,250
+4,140
| +22% | +$237K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $995K | Buy |
19,110
+16,677
| +685% | +$868K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $123K | Buy |
+2,433
| New | +$123K | ﹤0.01% | 2918 |
|