CBRE Investment Management Listed Real Assets’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 |
-323,420
| Closed | -$11.8M | – | 113 |
|
|
2017
Q1 | $11.8M | Sell |
323,420
-28,383
| -8% | -$1.04M | 0.12% | 54 |
|
|
2016
Q4 | $12.6M | Sell |
351,803
-20,429
| -5% | -$732K | 0.12% | 51 |
|
|
2016
Q3 | $13.8M | Sell |
372,232
-59,325
| -14% | -$2.2M | 0.11% | 50 |
|
|
2016
Q2 | $16.4M | Sell |
431,557
-156,829
| -27% | -$5.97M | 0.13% | 48 |
|
|
2016
Q1 | $19M | Sell |
588,386
-41,038
| -7% | -$1.33M | 0.15% | 46 |
|
|
2015
Q4 | $21.2M | Buy |
629,424
+58,850
| +10% | +$1.98M | 0.17% | 44 |
|
|
2015
Q3 | $23.4M | Sell |
570,574
-44,430
| -7% | -$1.82M | 0.19% | 48 |
|
|
2015
Q2 | $32.1M | Buy |
615,004
+199,491
| +48% | +$10.4M | 0.27% | 50 |
|
|
2015
Q1 | $23.2M | Buy |
415,513
+24,200
| +6% | +$1.35M | 0.16% | 58 |
|
|
2014
Q4 | $25.4M | Buy |
391,313
+385,775
| +6,966% | +$25.1M | 0.18% | 53 |
|
|
2014
Q3 | $354K | Buy |
5,538
+1,000
| +22% | +$63.9K | ﹤0.01% | 95 |
|
|
2014
Q2 | $263K | Buy |
4,538
+820
| +22% | +$47.5K | ﹤0.01% | 97 |
|
|
2014
Q1 | $200K | Sell |
3,718
-200
| -5% | -$10.8K | ﹤0.01% | 101 |
|
|
2013
Q4 | $224K | Hold |
3,918
| – | – | ﹤0.01% | 100 |
|
|
2013
Q3 | $204K | Buy |
+3,918
| New | +$204K | ﹤0.01% | 95 |
|