DIA
ETP
Dean Investment Associates’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 |
-47,731
| Closed | -$873K | – | 226 |
|
|
2017
Q3 | $873K | Buy |
47,731
+715
| +2% | +$13.1K | 0.13% | 148 |
|
|
2017
Q2 | $959K | Buy |
47,016
+4,561
| +11% | +$93K | 0.15% | 142 |
|
|
2017
Q1 | $1.04M | Buy |
42,455
+16,693
| +65% | +$408K | 0.17% | 128 |
|
|
2016
Q4 | $619K | Buy |
25,762
+2,819
| +12% | +$67.7K | 0.11% | 167 |
|
|
2016
Q3 | $652K | Buy |
22,943
+1,289
| +6% | +$36.6K | 0.12% | 151 |
|
|
2016
Q2 | $623K | Buy |
21,654
+1,019
| +5% | +$29.3K | 0.12% | 146 |
|
|
2016
Q1 | $517K | Buy |
20,635
+810
| +4% | +$20.3K | 0.11% | 166 |
|
|
2015
Q4 | $510K | Buy |
19,825
+98
| +0.5% | +$2.52K | 0.11% | 161 |
|
|
2015
Q3 | $565K | Buy |
19,727
+1,181
| +6% | +$33.8K | 0.13% | 156 |
|
|
2015
Q2 | $705K | Buy |
18,546
+729
| +4% | +$27.7K | 0.16% | 153 |
|
|
2015
Q1 | $737K | Buy |
17,817
+1,770
| +11% | +$73.2K | 0.17% | 143 |
|
|
2014
Q4 | $670K | Buy |
16,047
+576
| +4% | +$24K | 0.16% | 145 |
|
|
2014
Q3 | $747K | Buy |
15,471
+455
| +3% | +$22K | 0.18% | 121 |
|
|
2014
Q2 | $707K | Buy |
15,016
+7,689
| +105% | +$362K | 0.16% | 137 |
|
|
2014
Q1 | $666K | Buy |
7,327
+381
| +5% | +$34.6K | 0.16% | 136 |
|
|
2013
Q4 | $524K | Buy |
6,946
+473
| +7% | +$35.7K | 0.13% | 151 |
|
|
2013
Q3 | $430K | Buy |
6,473
+753
| +13% | +$50K | 0.11% | 165 |
|
|
2013
Q2 | $366K | Buy |
+5,720
| New | +$366K | 0.1% | 176 |
|