Chartwell Investment Partners’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 |
-55,000
| Closed | -$1.97M | – | 462 |
|
|
2016
Q4 | $1.97M | Sell |
55,000
-16,700
| -23% | -$598K | 0.07% | 316 |
|
|
2016
Q3 | $2.65M | Hold |
71,700
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $2.73M | Hold |
71,700
| – | – | 0.05% | 300 |
|
|
2016
Q1 | $2.32M | Hold |
71,700
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $2.42M | Hold |
71,700
| – | – | 0.05% | 261 |
|
|
2015
Q3 | $2.95M | Hold |
71,700
| – | – | 0.06% | 250 |
|
|
2015
Q2 | $3.74M | Hold |
71,700
| – | – | 0.07% | 247 |
|
|
2015
Q1 | $4M | Hold |
71,700
| – | – | 0.08% | 248 |
|
|
2014
Q4 | $4.66M | Hold |
71,700
| – | – | 0.1% | 271 |
|
|
2014
Q3 | $4.59M | Hold |
71,700
| – | – | 0.1% | 259 |
|
|
2014
Q2 | $4.16M | Hold |
71,700
| – | – | 0.09% | 260 |
|
|
2014
Q1 | $3.86M | Sell |
71,700
-83,000
| -54% | -$4.46M | 0.08% | 261 |
|
|
2013
Q4 | $8.86M | Hold |
154,700
| – | – | 0.18% | 202 |
|
|
2013
Q3 | $8.06M | Buy |
154,700
+34,700
| +29% | +$1.81M | 0.18% | 207 |
|
|
2013
Q2 | $6.07M | Buy |
+120,000
| New | +$6.07M | 0.15% | 229 |
|