Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,306
| Closed | -$1.69M | – | 309 |
|
|
2017
Q1 | $1.69M | Sell |
46,306
-709
| -2% | -$25.9K | 0.13% | 83 |
|
|
2016
Q4 | $1.68M | Sell |
47,015
-9,586
| -17% | -$343K | 0.14% | 77 |
|
|
2016
Q3 | $2.09M | Buy |
56,601
+1,058
| +2% | +$39.1K | 0.24% | 72 |
|
|
2016
Q2 | $2.12M | Buy |
55,543
+14,089
| +34% | +$536K | 0.24% | 81 |
|
|
2016
Q1 | $1.34M | Buy |
41,454
+24,123
| +139% | +$780K | 0.15% | 143 |
|
|
2015
Q4 | $585K | Sell |
17,331
-1,488
| -8% | -$50.2K | 0.06% | 238 |
|
|
2015
Q3 | $773K | Sell |
18,819
-14,487
| -43% | -$595K | 0.08% | 209 |
|
|
2015
Q2 | $1.74M | Buy |
33,306
+8,841
| +36% | +$462K | 0.16% | 151 |
|
|
2015
Q1 | $1.36M | Sell |
24,465
-9,461
| -28% | -$527K | 0.12% | 184 |
|
|
2014
Q4 | $2.21M | Buy |
+33,926
| New | +$2.21M | 0.2% | 122 |
|
|
2014
Q2 | $2.41M | Buy |
+41,529
| New | +$2.41M | 0.2% | 106 |
|
|
2013
Q4 | $2.47M | Buy |
43,086
+844
| +2% | +$48.3K | 0.25% | 59 |
|
|
2013
Q3 | $2.2M | Buy |
42,242
+6,117
| +17% | +$319K | 0.23% | 74 |
|
|
2013
Q2 | $1.83M | Buy |
+36,125
| New | +$1.83M | 0.22% | 71 |
|