Brown Brothers Harriman & Co’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 |
-4,800
| Closed | -$175K | – | 867 |
|
|
2017
Q1 | $175K | Buy |
4,800
+4,000
| +500% | +$146K | ﹤0.01% | 349 |
|
|
2016
Q4 | $29K | Sell |
800
-2,883
| -78% | -$105K | ﹤0.01% | 569 |
|
|
2016
Q3 | $136K | Buy |
3,683
+2,883
| +360% | +$106K | ﹤0.01% | 346 |
|
|
2016
Q2 | $30K | Hold |
800
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $26K | Sell |
800
-11,287
| -93% | -$367K | ﹤0.01% | 500 |
|
|
2015
Q4 | $408K | Hold |
12,087
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $496K | Sell |
12,087
-9,746
| -45% | -$400K | ﹤0.01% | 238 |
|
|
2015
Q2 | $1.14M | Sell |
21,833
-1,200
| -5% | -$62.7K | 0.01% | 179 |
|
|
2015
Q1 | $1.28M | Buy |
23,033
+8,969
| +64% | +$500K | 0.01% | 179 |
|
|
2014
Q4 | $914K | Buy |
14,064
+3,679
| +35% | +$239K | ﹤0.01% | 207 |
|
|
2014
Q3 | $665K | Buy |
10,385
+250
| +2% | +$16K | ﹤0.01% | 231 |
|
|
2014
Q2 | $588K | Hold |
10,135
| – | – | ﹤0.01% | 253 |
|
|
2014
Q1 | $545K | Hold |
10,135
| – | – | ﹤0.01% | 238 |
|
|
2013
Q4 | $580K | Hold |
10,135
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $528K | Buy |
+10,135
| New | +$528K | ﹤0.01% | 230 |
|