Fiera Capital (Canada)’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 |
-9,279
| Closed | -$339K | – | 717 |
|
2017
Q1 | $339K | Sell |
9,279
-3,625
| -28% | -$132K | ﹤0.01% | 551 |
|
2016
Q4 | $462K | Hold |
12,904
| – | – | ﹤0.01% | 652 |
|
2016
Q3 | $477K | Sell |
12,904
-861
| -6% | -$31.8K | ﹤0.01% | 610 |
|
2016
Q2 | $524K | Buy |
13,765
+688
| +5% | +$26.2K | ﹤0.01% | 643 |
|
2016
Q1 | $423K | Sell |
13,077
-4,827
| -27% | -$156K | ﹤0.01% | 484 |
|
2015
Q4 | $604K | Buy |
17,904
+8,292
| +86% | +$280K | ﹤0.01% | 466 |
|
2015
Q3 | $395K | Buy |
9,612
+333
| +4% | +$13.7K | ﹤0.01% | 438 |
|
2015
Q2 | $484 | Buy |
+9,279
| New | +$484 | ﹤0.01% | 441 |
|