American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,845
| Closed | -$3.23M | – | 5216 |
|
|
2016
Q1 | $3.23M | Sell |
99,845
-16,265
| -14% | -$526K | 0.01% | 948 |
|
|
2015
Q4 | $3.92M | Sell |
116,110
-9,056
| -7% | -$305K | 0.02% | 852 |
|
|
2015
Q3 | $5.14M | Sell |
125,166
-23,689
| -16% | -$973K | 0.02% | 706 |
|
|
2015
Q2 | $7.77M | Buy |
148,855
+14,049
| +10% | +$733K | 0.03% | 530 |
|
|
2015
Q1 | $7.52M | Buy |
134,806
+4,252
| +3% | +$237K | 0.03% | 557 |
|
|
2014
Q4 | $8.49M | Sell |
130,554
-2,743
| -2% | -$178K | 0.04% | 458 |
|
|
2014
Q3 | $8.53M | Buy |
133,297
+21,350
| +19% | +$1.37M | 0.04% | 417 |
|
|
2014
Q2 | $6.49M | Sell |
111,947
-2,914
| -3% | -$169K | 0.03% | 621 |
|
|
2014
Q1 | $6.18M | Sell |
114,861
-5,742
| -5% | -$309K | 0.03% | 600 |
|
|
2013
Q4 | $6.9M | Sell |
120,603
-3,160
| -3% | -$181K | 0.03% | 508 |
|
|
2013
Q3 | $6.44M | Sell |
123,763
-6,603
| -5% | -$344K | 0.04% | 526 |
|
|
2013
Q2 | $6.59M | Buy |
+130,366
| New | +$6.59M | 0.04% | 478 |
|