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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-606,200
| Closed | -$13.5M | – | 576 |
|
|
2018
Q3 | $13.5M | Sell |
606,200
-77,583
| -11% | -$1.73M | 0.4% | 60 |
|
|
2018
Q2 | $12.9M | Buy |
683,783
+100,606
| +17% | +$1.89M | 0.39% | 63 |
|
|
2018
Q1 | $9.46M | Buy |
583,177
+1,068
| +0.2% | +$17.3K | 0.3% | 73 |
|
|
2017
Q4 | $10.4M | Sell |
582,109
-343,963
| -37% | -$6.16M | 0.34% | 72 |
|
|
2017
Q3 | $16.9M | Buy |
926,072
+258,377
| +39% | +$4.73M | 0.58% | 59 |
|
|
2017
Q2 | $13.6M | Buy |
667,695
+482,287
| +260% | +$9.83M | 0.49% | 59 |
|
|
2017
Q1 | $4.53M | Buy |
185,408
+163
| +0.1% | +$3.98K | 0.17% | 99 |
|
|
2016
Q4 | $4.45M | Buy |
185,245
+43,200
| +30% | +$1.04M | 0.18% | 103 |
|
|
2016
Q3 | $4.04M | Buy |
142,045
+710
| +0.5% | +$20.2K | 0.16% | 109 |
|
|
2016
Q2 | $4.06M | Buy |
141,335
+3,024
| +2% | +$86.9K | 0.17% | 108 |
|
|
2016
Q1 | $3.47M | Sell |
138,311
-2,742
| -2% | -$68.7K | 0.15% | 121 |
|
|
2015
Q4 | $3.63M | Buy |
141,053
+2,533
| +2% | +$65.1K | 0.16% | 122 |
|
|
2015
Q3 | $3.97M | Buy |
138,520
+36,549
| +36% | +$1.05M | 0.17% | 103 |
|
|
2015
Q2 | $3.88M | Buy |
101,971
+62,051
| +155% | +$2.36M | 0.16% | 113 |
|
|
2015
Q1 | $1.65M | Buy |
39,920
+7,494
| +23% | +$310K | 0.07% | 187 |
|
|
2014
Q4 | $1.36M | Buy |
32,426
+6,677
| +26% | +$279K | 0.07% | 212 |
|
|
2014
Q3 | $1.24M | Buy |
25,749
+9,607
| +60% | +$464K | 0.07% | 214 |
|
|
2014
Q2 | $760K | Buy |
16,142
+8,176
| +103% | +$385K | 0.04% | 291 |
|
|
2014
Q1 | $724K | Buy |
+7,966
| New | +$724K | 0.04% | 290 |
|