Barings’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 |
-593,874
| Closed | -$21.7M | – | 1061 |
|
|
2017
Q1 | $21.7M | Buy |
593,874
+296,937
| +100% | +$10.8M | 0.24% | 60 |
|
|
2016
Q4 | $10.6M | Hold |
296,937
| – | – | 0.27% | 33 |
|
|
2016
Q3 | $11M | Hold |
296,937
| – | – | 0.28% | 29 |
|
|
2016
Q2 | $11.3M | Hold |
296,937
| – | – | 0.29% | 38 |
|
|
2016
Q1 | $9.6M | Buy |
296,937
+125,151
| +73% | +$4.05M | 0.26% | 42 |
|
|
2015
Q4 | $5.79M | Buy |
171,786
+26,000
| +18% | +$877K | 0.14% | 85 |
|
|
2015
Q3 | $5.99M | Sell |
145,786
-44,000
| -23% | -$1.81M | 0.15% | 80 |
|
|
2015
Q2 | $9.91M | Buy |
189,786
+27,212
| +17% | +$1.42M | 0.3% | 57 |
|
|
2015
Q1 | $9.06M | Buy |
162,574
+52,900
| +48% | +$2.95M | 0.21% | 58 |
|
|
2014
Q4 | $7.13M | Buy |
109,674
+49,400
| +82% | +$3.21M | 0.16% | 89 |
|
|
2014
Q3 | $3.86M | Sell |
60,274
-28,200
| -32% | -$1.8M | 0.08% | 165 |
|
|
2014
Q2 | $5.13M | Buy |
88,474
+16,100
| +22% | +$933K | 0.15% | 133 |
|
|
2014
Q1 | $3.89M | Sell |
72,374
-19,600
| -21% | -$1.05M | 0.12% | 157 |
|
|
2013
Q4 | $5.27M | Buy |
91,974
+12,351
| +16% | +$707K | 0.22% | 102 |
|
|
2013
Q3 | $4.15M | Buy |
79,623
+52,400
| +192% | +$2.73M | 0.18% | 123 |
|
|
2013
Q2 | $1.38M | Buy |
+27,223
| New | +$1.38M | 0.06% | 337 |
|