CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,175
| Closed | -$501K | – | 188 |
|
|
2016
Q2 | $501K | Sell |
13,175
-130,700
| -91% | -$4.97M | 0.12% | 152 |
|
|
2016
Q1 | $4.65M | Sell |
143,875
-6,825
| -5% | -$221K | 1.25% | 18 |
|
|
2015
Q4 | $5.08M | Hold |
150,700
| – | – | 1.36% | 17 |
|
|
2015
Q3 | $6.19M | Buy |
150,700
+75,000
| +99% | +$3.08M | 1.53% | 15 |
|
|
2015
Q2 | $3.95M | Buy |
75,700
+10,700
| +16% | +$558K | 0.9% | 30 |
|
|
2015
Q1 | $3.62M | Buy |
65,000
+15,400
| +31% | +$859K | 0.84% | 38 |
|
|
2014
Q4 | $3.22M | Buy |
+49,600
| New | +$3.22M | 0.75% | 41 |
|