Fairfield, Bush & Co’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 |
-50,188
| Closed | -$1.83M | – | 152 |
|
|
2017
Q1 | $1.83M | Buy |
50,188
+158
| +0.3% | +$5.77K | 0.57% | 41 |
|
|
2016
Q4 | $1.79M | Sell |
50,030
-105,565
| -68% | -$3.78M | 0.58% | 44 |
|
|
2016
Q3 | $5.76M | Buy |
155,595
+1,904
| +1% | +$70.4K | 1.87% | 18 |
|
|
2016
Q2 | $5.85M | Buy |
153,691
+2,086
| +1% | +$79.4K | 2.03% | 16 |
|
|
2016
Q1 | $4.9M | Buy |
151,605
+2,570
| +2% | +$83.1K | 1.75% | 22 |
|
|
2015
Q4 | $5.03M | Sell |
149,035
-6,748
| -4% | -$228K | 1.76% | 20 |
|
|
2015
Q3 | $6.4M | Buy |
155,783
+6,957
| +5% | +$286K | 2.81% | 7 |
|
|
2015
Q2 | $7.77M | Buy |
148,826
+38,928
| +35% | +$2.03M | 2.34% | 8 |
|
|
2015
Q1 | $6.13M | Sell |
109,898
-1,899
| -2% | -$106K | 1.79% | 13 |
|
|
2014
Q4 | $7.27M | Sell |
111,797
-8,723
| -7% | -$567K | 2.08% | 9 |
|
|
2014
Q3 | $7.71M | Buy |
120,520
+1,189
| +1% | +$76.1K | 2.21% | 8 |
|
|
2014
Q2 | $6.92M | Sell |
119,331
-1,880
| -2% | -$109K | 2.03% | 12 |
|
|
2014
Q1 | $6.52M | Buy |
121,211
+118
| +0.1% | +$6.35K | 3.07% | 8 |
|
|
2013
Q4 | $6.93M | Sell |
121,093
-10,283
| -8% | -$589K | 3.1% | 6 |
|
|
2013
Q3 | $6.84M | Buy |
131,376
+131,126
| +52,450% | +$6.83M | 2.07% | 12 |
|
|
2013
Q2 | $13K | Buy |
+250
| New | +$13K | 0.01% | 219 |
|