Boston Common Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,485
| Closed | -$522K | – | 273 |
|
|
2015
Q4 | $522K | Hold |
15,485
| – | – | 0.03% | 235 |
|
|
2015
Q3 | $636K | Buy |
15,485
+7,975
| +106% | +$328K | 0.04% | 222 |
|
|
2015
Q2 | $392K | Sell |
7,510
-145
| -2% | -$7.57K | 0.02% | 246 |
|
|
2015
Q1 | $427K | Sell |
7,655
-160
| -2% | -$8.93K | 0.02% | 242 |
|
|
2014
Q4 | $508K | Buy |
7,815
+5
| +0.1% | +$325 | 0.03% | 231 |
|
|
2014
Q3 | $500K | Hold |
7,810
| – | – | 0.03% | 233 |
|
|
2014
Q2 | $453K | Sell |
7,810
-810
| -9% | -$47K | 0.02% | 236 |
|
|
2014
Q1 | $464K | Sell |
8,620
-65
| -0.7% | -$3.5K | 0.03% | 245 |
|
|
2013
Q4 | $497K | Buy |
8,685
+755
| +10% | +$43.2K | 0.03% | 241 |
|
|
2013
Q3 | $413K | Sell |
7,930
-100
| -1% | -$5.21K | 0.02% | 253 |
|
|
2013
Q2 | $406K | Buy |
+8,030
| New | +$406K | 0.03% | 250 |
|