BG
ETP
Bollard Group’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,201
| Closed | -$4.61M | – | 284 |
|
|
2017
Q1 | $4.61M | Buy |
126,201
+19,495
| +18% | +$712K | 0.26% | 57 |
|
|
2016
Q4 | $3.82M | Buy |
106,706
+3,966
| +4% | +$142K | 0.25% | 62 |
|
|
2016
Q3 | $3.8M | Buy |
102,740
+13,895
| +16% | +$514K | 0.24% | 58 |
|
|
2016
Q2 | $3.38M | Buy |
88,845
+2,439
| +3% | +$92.8K | 0.23% | 54 |
|
|
2016
Q1 | $2.79M | Buy |
86,406
+3,773
| +5% | +$122K | 0.23% | 63 |
|
|
2015
Q4 | $2.79M | Sell |
82,633
-233,241
| -74% | -$7.87M | 0.23% | 58 |
|
|
2015
Q3 | $13M | Buy |
315,874
+40,394
| +15% | +$1.66M | 1.06% | 14 |
|
|
2015
Q2 | $14.4M | Buy |
275,480
+78,185
| +40% | +$4.08M | 1.09% | 14 |
|
|
2015
Q1 | $11M | Buy |
197,295
+27,218
| +16% | +$1.52M | 0.82% | 17 |
|
|
2014
Q4 | $11.1M | Buy |
170,077
+49,827
| +41% | +$3.24M | 0.98% | 17 |
|
|
2014
Q3 | $7.7M | Buy |
120,250
+17,917
| +18% | +$1.15M | 0.73% | 25 |
|
|
2014
Q2 | $5.93M | Buy |
102,333
+2,195
| +2% | +$127K | 0.57% | 28 |
|
|
2014
Q1 | $5.39M | Buy |
100,138
+901
| +0.9% | +$48.5K | 0.54% | 28 |
|
|
2013
Q4 | $5.68M | Buy |
99,237
+1,279
| +1% | +$73.2K | 0.63% | 28 |
|
|
2013
Q3 | $5.1M | Buy |
97,958
+1,125
| +1% | +$58.6K | 0.6% | 31 |
|
|
2013
Q2 | $4.89M | Buy |
+96,833
| New | +$4.89M | 0.94% | 29 |
|