AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-136,200
| Closed | -$8.58M | – | 1255 |
|
|
2014
Q3 | $8.58M | Buy |
136,200
+31,300
| +30% | +$1.97M | 0.05% | 390 |
|
|
2014
Q2 | $6.04M | Buy |
104,900
+1,100
| +1% | +$63.4K | 0.04% | 466 |
|
|
2014
Q1 | $5.61M | Sell |
103,800
-10,100
| -9% | -$546K | 0.04% | 481 |
|
|
2013
Q4 | $6.42M | Sell |
113,900
-61,700
| -35% | -$3.48M | 0.05% | 455 |
|
|
2013
Q3 | $9.14M | Sell |
175,600
-19,000
| -10% | -$989K | 0.07% | 329 |
|
|
2013
Q2 | $9.8M | Buy |
+194,600
| New | +$9.8M | 0.08% | 298 |
|