Axa’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
Q2 | – | Sell |
-60,000
| Closed | -$2.48M | – | 1487 |
|
|
2015
Q1 | $2.48M | Sell |
60,000
-10,000
| -14% | -$413K | 0.01% | 758 |
|
|
2014
Q4 | $2.93M | Hold |
70,000
| – | – | 0.01% | 697 |
|
|
2014
Q3 | $3.38M | Hold |
70,000
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $3.3M | Sell |
70,000
-10,000
| -13% | -$471K | 0.01% | 652 |
|
|
2014
Q1 | $3.64M | Hold |
80,000
| – | – | 0.02% | 607 |
|
|
2013
Q4 | $3.02M | Buy |
80,000
+20,000
| +33% | +$755K | 0.01% | 675 |
|
|
2013
Q3 | $1.99M | Hold |
60,000
| – | – | 0.01% | 744 |
|
|
2013
Q2 | $1.92M | Buy |
+60,000
| New | +$1.92M | 0.01% | 714 |
|