Chartwell Investment Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-55,000
Closed -$1.97M 462
2016
Q4
$1.97M Sell
55,000
-16,700
-23% -$596K 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
$2.94M 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% -$4.5M 0.08% 261
2013
Q4
$8.86M Hold
154,700
0.18% 202
2013
Q3
$8.05M Buy
154,700
+34,700
+29% +$1.79M 0.18% 207
2013
Q2
$6.07M Buy
+120,000
New +$5.91M 0.15% 229

Other funds holding ETP