Capital Guardian Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,104
| Closed | -$101K | – | 312 |
|
|
2017
Q1 | $101K | Sell |
5,104
-17,600
| -78% | -$348K | ﹤0.01% | 382 |
|
|
2016
Q4 | $438K | Hold |
22,704
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $381K | Buy |
22,704
+17,600
| +345% | +$295K | ﹤0.01% | 289 |
|
|
2016
Q2 | $73K | Hold |
5,104
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $36K | Sell |
5,104
-5,612
| -52% | -$39.6K | ﹤0.01% | 456 |
|
|
2015
Q4 | $147K | Hold |
10,716
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $223K | Buy |
10,716
+1,600
| +18% | +$33.3K | ﹤0.01% | 318 |
|
|
2015
Q2 | $292K | Hold |
9,116
| – | – | ﹤0.01% | 315 |
|
|
2015
Q1 | $289K | Buy |
9,116
+5,104
| +127% | +$162K | ﹤0.01% | 314 |
|
|
2014
Q4 | $115K | Sell |
4,012
-796
| -17% | -$22.8K | ﹤0.01% | 352 |
|
|
2014
Q3 | $148K | Buy |
4,808
+796
| +20% | +$24.5K | ﹤0.01% | 334 |
|
|
2014
Q2 | $118K | Buy |
+4,012
| New | +$118K | ﹤0.01% | 334 |
|