ClearBridge Investments’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 |
-8,234,119
| Closed | -$301M | – | 1235 |
|
|
2017
Q1 | $301M | Buy |
8,234,119
+216,490
| +3% | +$7.91M | 0.3% | 99 |
|
|
2016
Q4 | $287M | Sell |
8,017,629
-1,483,318
| -16% | -$53.1M | 0.32% | 96 |
|
|
2016
Q3 | $352M | Sell |
9,500,947
-74,030
| -0.8% | -$2.74M | 0.4% | 73 |
|
|
2016
Q2 | $365M | Buy |
9,574,977
+324,573
| +4% | +$12.4M | 0.43% | 67 |
|
|
2016
Q1 | $299M | Buy |
9,250,404
+237,467
| +3% | +$7.68M | 0.36% | 77 |
|
|
2015
Q4 | $304M | Sell |
9,012,937
-615,883
| -6% | -$20.8M | 0.35% | 83 |
|
|
2015
Q3 | $395M | Sell |
9,628,820
-355,331
| -4% | -$14.6M | 0.47% | 55 |
|
|
2015
Q2 | $521M | Buy |
9,984,151
+2,567,299
| +35% | +$134M | 0.55% | 43 |
|
|
2015
Q1 | $413M | Sell |
7,416,852
-285,960
| -4% | -$15.9M | 0.43% | 64 |
|
|
2014
Q4 | $501M | Sell |
7,702,812
-242,330
| -3% | -$15.8M | 0.53% | 51 |
|
|
2014
Q3 | $508M | Buy |
7,945,142
+216,215
| +3% | +$13.8M | 0.56% | 42 |
|
|
2014
Q2 | $448M | Sell |
7,728,927
-245,890
| -3% | -$14.3M | 0.5% | 52 |
|
|
2014
Q1 | $429M | Sell |
7,974,817
-105,193
| -1% | -$5.66M | 0.51% | 52 |
|
|
2013
Q4 | $463M | Sell |
8,080,010
-310,045
| -4% | -$17.8M | 0.58% | 46 |
|
|
2013
Q3 | $437M | Buy |
8,390,055
+2,558,022
| +44% | +$133M | 0.61% | 38 |
|
|
2013
Q2 | $295M | Buy |
+5,832,033
| New | +$295M | 0.45% | 67 |
|