Ameriprise’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 |
-88,079
| Closed | -$3.21M | – | 3870 |
|
|
2017
Q1 | $3.21M | Sell |
88,079
-24,409
| -22% | -$889K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $4.03M | Buy |
112,488
+6,897
| +7% | +$247K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $3.91M | Sell |
105,591
-194,483
| -65% | -$7.2M | ﹤0.01% | 2165 |
|
|
2016
Q2 | $13.6M | Sell |
300,074
-67,445
| -18% | -$3.06M | 0.01% | 1162 |
|
|
2016
Q1 | $11.9M | Sell |
367,519
-109,515
| -23% | -$3.55M | 0.01% | 1285 |
|
|
2015
Q4 | $16.1M | Buy |
477,034
+146,359
| +44% | +$4.94M | 0.01% | 1078 |
|
|
2015
Q3 | $13.6M | Buy |
330,675
+4,657
| +1% | +$191K | 0.01% | 1216 |
|
|
2015
Q2 | $16.8M | Buy |
326,018
+226,841
| +229% | +$11.7M | 0.01% | 1146 |
|
|
2015
Q1 | $6.09M | Buy |
99,177
+22,249
| +29% | +$1.37M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $5M | Sell |
76,928
-63
| -0.1% | -$4.1K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $4.93M | Buy |
76,991
+3,435
| +5% | +$220K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $4.26M | Buy |
73,556
+2,208
| +3% | +$128K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $3.84M | Buy |
71,348
+7,840
| +12% | +$422K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $3.64M | Buy |
63,508
+549
| +0.9% | +$31.4K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $3.28M | Buy |
62,959
+8,140
| +15% | +$424K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $2.77M | Buy |
+54,819
| New | +$2.77M | ﹤0.01% | 2214 |
|