Brown Advisory’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
Q1 | – | Sell |
-65,131
| Closed | -$2.33M | – | 1225 |
|
|
2016
Q4 | $2.33M | Sell |
65,131
-36,062
| -36% | -$1.29M | 0.01% | 491 |
|
|
2016
Q3 | $3.74M | Sell |
101,193
-1,938
| -2% | -$71.7K | 0.01% | 410 |
|
|
2016
Q2 | $3.93M | Buy |
103,131
+88,677
| +614% | +$3.38M | 0.01% | 393 |
|
|
2016
Q1 | $468K | Buy |
14,454
+8,388
| +138% | +$272K | ﹤0.01% | 733 |
|
|
2015
Q4 | $205K | Sell |
6,066
-7,222
| -54% | -$244K | ﹤0.01% | 901 |
|
|
2015
Q3 | $546K | Buy |
13,288
+690
| +5% | +$28.4K | ﹤0.01% | 671 |
|
|
2015
Q2 | $658K | Buy |
12,598
+3,265
| +35% | +$171K | ﹤0.01% | 589 |
|
|
2015
Q1 | $520K | Sell |
9,333
-1,225
| -12% | -$68.3K | ﹤0.01% | 679 |
|
|
2014
Q4 | $687K | Buy |
10,558
+2,358
| +29% | +$153K | ﹤0.01% | 627 |
|
|
2014
Q3 | $524K | Buy |
8,200
+3,844
| +88% | +$246K | ﹤0.01% | 655 |
|
|
2014
Q2 | $252K | Buy |
+4,356
| New | +$252K | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-3,960
| Closed | -$227K | – | 1023 |
|
|
2013
Q4 | $227K | Buy |
+3,960
| New | +$227K | ﹤0.01% | 805 |
|