First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-217
| Closed | -$9K | – | 894 |
|
|
2015
Q3 | $9K | Sell |
217
-1,446
| -87% | -$60K | ﹤0.01% | 773 |
|
|
2015
Q2 | $87K | Sell |
1,663
-1,000
| -38% | -$52.3K | ﹤0.01% | 628 |
|
|
2015
Q1 | $148K | Sell |
2,663
-600
| -18% | -$33.3K | ﹤0.01% | 557 |
|
|
2014
Q4 | $212K | Hold |
3,263
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $209K | Buy |
+3,263
| New | +$209K | ﹤0.01% | 547 |
|