Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,522
| Closed | -$5.13M | – | 284 |
|
|
2018
Q3 | $5.13M | Buy |
230,522
+13,788
| +6% | +$307K | 0.21% | 58 |
|
|
2018
Q2 | $4.13M | Buy |
216,734
+8,089
| +4% | +$154K | 0.19% | 64 |
|
|
2018
Q1 | $3.38M | Buy |
208,645
+181,379
| +665% | +$2.94M | 0.17% | 73 |
|
|
2017
Q4 | $489K | Buy |
27,266
+8,977
| +49% | +$161K | 0.02% | 142 |
|
|
2017
Q3 | $334K | Sell |
18,289
-188,360
| -91% | -$3.44M | 0.02% | 157 |
|
|
2017
Q2 | $4.21M | Buy |
206,649
+195,856
| +1,815% | +$3.99M | 0.23% | 65 |
|
|
2017
Q1 | $264K | Buy |
10,793
+3,502
| +48% | +$85.7K | 0.02% | 171 |
|
|
2016
Q4 | $175K | Buy |
7,291
+1,759
| +32% | +$42.2K | 0.01% | 189 |
|
|
2016
Q3 | $157K | Buy |
5,532
+91
| +2% | +$2.58K | 0.01% | 187 |
|
|
2016
Q2 | $156K | Buy |
5,441
+95
| +2% | +$2.72K | 0.01% | 190 |
|
|
2016
Q1 | $134K | Buy |
5,346
+143
| +3% | +$3.58K | 0.01% | 190 |
|
|
2015
Q4 | $134K | Sell |
5,203
-10,432
| -67% | -$269K | 0.01% | 191 |
|
|
2015
Q3 | $448K | Buy |
15,635
+167
| +1% | +$4.79K | 0.04% | 169 |
|
|
2015
Q2 | $588K | Buy |
15,468
+2,404
| +18% | +$91.4K | 0.04% | 163 |
|
|
2015
Q1 | $540K | Buy |
+13,064
| New | +$540K | 0.04% | 166 |
|