Bank of New York Mellon’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 |
-196,158
| Closed | -$7.16M | – | 4463 |
|
|
2017
Q1 | $7.16M | Sell |
196,158
-3,268
| -2% | -$119K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $7.14M | Buy |
199,426
+77,464
| +64% | +$2.77M | ﹤0.01% | 2137 |
|
|
2016
Q3 | $4.51M | Sell |
121,962
-35,132
| -22% | -$1.3M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $5.98M | Sell |
157,094
-12,962
| -8% | -$493K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $5.5M | Buy |
170,056
+36,587
| +27% | +$1.18M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $4.5M | Buy |
133,469
+58,064
| +77% | +$1.96M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $3.1M | Buy |
75,405
+6,035
| +9% | +$248K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $3.62M | Sell |
69,370
-349,937
| -83% | -$18.3M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $23.4M | Buy |
419,307
+366,230
| +690% | +$20.4M | 0.01% | 1381 |
|
|
2014
Q4 | $3.45M | Sell |
53,077
-474,544
| -90% | -$30.8M | ﹤0.01% | 2515 |
|
|
2014
Q3 | $33.8M | Buy |
527,621
+5,692
| +1% | +$364K | 0.01% | 1108 |
|
|
2014
Q2 | $30.3M | Buy |
521,929
+7,178
| +1% | +$416K | 0.01% | 1205 |
|
|
2014
Q1 | $27.7M | Sell |
514,751
-1,315
| -0.3% | -$70.7K | 0.01% | 1259 |
|
|
2013
Q4 | $29.5M | Buy |
516,066
+94,950
| +23% | +$5.44M | 0.01% | 1219 |
|
|
2013
Q3 | $21.9M | Sell |
421,116
-114,304
| -21% | -$5.95M | 0.01% | 1358 |
|
|
2013
Q2 | $27.1M | Buy |
+535,420
| New | +$27.1M | 0.01% | 1165 |
|