Allstate Corporation’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,924
| Closed | -$926K | – | 327 |
|
|
2017
Q1 | $926K | Buy |
37,924
+24,560
| +184% | +$600K | 0.06% | 156 |
|
|
2016
Q4 | $321K | Buy |
+13,364
| New | +$321K | 0.02% | 196 |
|
|
2015
Q4 | – | Sell |
-153,827
| Closed | -$4.41M | – | 214 |
|
|
2015
Q3 | $4.41M | Hold |
153,827
| – | – | 0.45% | 50 |
|
|
2015
Q2 | $5.85M | Sell |
153,827
-4,579
| -3% | -$174K | 0.52% | 43 |
|
|
2015
Q1 | $6.55M | Sell |
158,406
-259
| -0.2% | -$10.7K | 0.55% | 43 |
|
|
2014
Q4 | $6.63M | Sell |
158,665
-179,372
| -53% | -$7.49M | 0.51% | 42 |
|
|
2014
Q3 | $16.3M | Buy |
338,037
+110,096
| +48% | +$5.31M | 0.74% | 13 |
|
|
2014
Q2 | $10.7M | Sell |
227,941
-141,097
| -38% | -$6.65M | 0.29% | 122 |
|
|
2014
Q1 | $16.8M | Buy |
369,038
+63,440
| +21% | +$2.88M | 0.54% | 34 |
|
|
2013
Q4 | $11.5M | Buy |
305,598
+60,000
| +24% | +$2.26M | 0.43% | 56 |
|
|
2013
Q3 | $8.16M | Buy |
+245,598
| New | +$8.16M | 0.32% | 64 |
|