CI
ETP
Conning Inc’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,688
| Closed | -$15.2M | – | 624 |
|
|
2017
Q1 | $15.2M | Buy |
415,688
+12,760
| +3% | +$466K | 0.56% | 57 |
|
|
2016
Q4 | $14.4M | Buy |
402,928
+136,794
| +51% | +$4.9M | 0.58% | 57 |
|
|
2016
Q3 | $9.85M | Buy |
266,134
+3,146
| +1% | +$116K | 0.39% | 64 |
|
|
2016
Q2 | $10M | Sell |
262,988
-15,533
| -6% | -$591K | 0.41% | 63 |
|
|
2016
Q1 | $9.01M | Sell |
278,521
-3,165
| -1% | -$102K | 0.38% | 65 |
|
|
2015
Q4 | $9.5M | Buy |
281,686
+9,069
| +3% | +$306K | 0.41% | 62 |
|
|
2015
Q3 | $11.2M | Buy |
272,617
+64,920
| +31% | +$2.67M | 0.49% | 61 |
|
|
2015
Q2 | $10.8M | Buy |
207,697
+137,466
| +196% | +$7.18M | 0.44% | 65 |
|
|
2015
Q1 | $3.92M | Buy |
70,231
+10,939
| +18% | +$610K | 0.17% | 97 |
|
|
2014
Q4 | $3.85M | Buy |
59,292
+13,341
| +29% | +$867K | 0.19% | 93 |
|
|
2014
Q3 | $2.94M | Buy |
45,951
+17,079
| +59% | +$1.09M | 0.15% | 110 |
|
|
2014
Q2 | $1.67M | Sell |
28,872
-531
| -2% | -$30.8K | 0.09% | 172 |
|
|
2014
Q1 | $1.58M | Buy |
29,403
+21,965
| +295% | +$1.18M | 0.09% | 169 |
|
|
2013
Q4 | $426K | Buy |
+7,438
| New | +$426K | 0.03% | 369 |
|