California Public Employees Retirement System’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 |
-962,754
| Closed | -$35.2M | – | 3462 |
|
|
2017
Q1 | $35.2M | Sell |
962,754
-41,300
| -4% | -$1.51M | 0.06% | 317 |
|
|
2016
Q4 | $36M | Sell |
1,004,054
-59,980
| -6% | -$2.15M | 0.06% | 304 |
|
|
2016
Q3 | $39.4M | Sell |
1,064,034
-67,500
| -6% | -$2.5M | 0.06% | 295 |
|
|
2016
Q2 | $43.1M | Buy |
1,131,534
+171,400
| +18% | +$6.53M | 0.07% | 282 |
|
|
2016
Q1 | $31.1M | Sell |
960,134
-55,000
| -5% | -$1.78M | 0.05% | 374 |
|
|
2015
Q4 | $34.2M | Sell |
1,015,134
-2,600
| -0.3% | -$87.7K | 0.05% | 341 |
|
|
2015
Q3 | $41.8M | Sell |
1,017,734
-52,207
| -5% | -$2.14M | 0.07% | 278 |
|
|
2015
Q2 | $55.9M | Buy |
1,069,941
+268,622
| +34% | +$14M | 0.08% | 230 |
|
|
2015
Q1 | $48.4M | Hold |
801,319
| – | – | 0.07% | 300 |
|
|
2014
Q4 | $48.4M | Buy |
801,319
+197,200
| +33% | +$11.9M | 0.07% | 300 |
|
|
2014
Q3 | $38.7M | Buy |
604,119
+18,919
| +3% | +$1.21M | 0.05% | 366 |
|
|
2014
Q2 | $33.9M | Buy |
585,200
+200
| +0% | +$11.6K | 0.05% | 411 |
|
|
2014
Q1 | $31.8M | Buy |
585,000
+10,000
| +2% | +$544K | 0.05% | 423 |
|
|
2013
Q4 | $31.2M | Buy |
575,000
+11,400
| +2% | +$618K | 0.05% | 419 |
|
|
2013
Q3 | $29.3M | Buy |
563,600
+6,018
| +1% | +$313K | 0.05% | 358 |
|
|
2013
Q2 | $28.2M | Buy |
+557,582
| New | +$28.2M | 0.06% | 347 |
|