Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,760
| Closed | -$1.26M | – | 224 |
|
|
2015
Q3 | $1.26M | Hold |
30,760
| – | – | 0.13% | 153 |
|
|
2015
Q2 | $1.61M | Sell |
30,760
-4,607
| -13% | -$241K | 0.14% | 206 |
|
|
2015
Q1 | $1.97M | Sell |
35,367
-2,239
| -6% | -$125K | 0.17% | 178 |
|
|
2014
Q4 | $2.44M | Sell |
37,606
-60,040
| -61% | -$3.9M | 0.19% | 150 |
|
|
2014
Q3 | $6.25M | Sell |
97,646
-103,062
| -51% | -$6.59M | 0.28% | 117 |
|
|
2014
Q2 | $11.6M | Sell |
200,708
-177,926
| -47% | -$10.3M | 0.31% | 115 |
|
|
2014
Q1 | $20.4M | Buy |
378,634
+74,394
| +24% | +$4M | 0.66% | 24 |
|
|
2013
Q4 | $17.4M | Buy |
304,240
+37,400
| +14% | +$2.14M | 0.65% | 26 |
|
|
2013
Q3 | $13.9M | Buy |
+266,840
| New | +$13.9M | 0.54% | 51 |
|