CCM
ETP
Copeland Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,218
| Closed | -$2.66M | – | 145 |
|
|
2017
Q3 | $2.66M | Sell |
145,218
-3,361
| -2% | -$61.5K | 0.18% | 114 |
|
|
2017
Q2 | $3.03M | Sell |
148,579
-2,841
| -2% | -$57.9K | 0.2% | 111 |
|
|
2017
Q1 | $3.9M | Sell |
151,420
-1,267
| -0.8% | -$32.6K | 0.27% | 109 |
|
|
2016
Q4 | $3.67M | Sell |
152,687
-200,484
| -57% | -$4.82M | 0.24% | 111 |
|
|
2016
Q3 | $10M | Buy |
353,171
+202,466
| +134% | +$5.75M | 0.65% | 68 |
|
|
2016
Q2 | $4.33M | Sell |
150,705
-11,461
| -7% | -$330K | 0.3% | 94 |
|
|
2016
Q1 | $4.07M | Sell |
162,166
-36,804
| -18% | -$923K | 0.28% | 93 |
|
|
2015
Q4 | $5.11M | Sell |
198,970
-9,685
| -5% | -$249K | 0.29% | 100 |
|
|
2015
Q3 | $5.98M | Buy |
208,655
+6,357
| +3% | +$182K | 0.37% | 96 |
|
|
2015
Q2 | $7.69M | Buy |
202,298
+152,990
| +310% | +$5.82M | 0.39% | 99 |
|
|
2015
Q1 | $2.04M | Sell |
49,308
-332,434
| -87% | -$13.7M | 0.14% | 104 |
|
|
2014
Q4 | $15.9M | Sell |
381,742
-53,570
| -12% | -$2.24M | 1.16% | 41 |
|
|
2014
Q3 | $21M | Buy |
435,312
+18,166
| +4% | +$877K | 2.14% | 8 |
|
|
2014
Q2 | $19.7M | Buy |
417,146
+219,086
| +111% | +$10.3M | 2.2% | 3 |
|
|
2014
Q1 | $18M | Buy |
198,060
+6,565
| +3% | +$597K | 2.19% | 6 |
|
|
2013
Q4 | $14.5M | Buy |
191,495
+18,510
| +11% | +$1.4M | 1.89% | 25 |
|
|
2013
Q3 | $11.5M | Sell |
172,985
-14,862
| -8% | -$988K | 1.79% | 35 |
|
|
2013
Q2 | $12M | Buy |
+187,847
| New | +$12M | 2.16% | 15 |
|