Fort Washington Investment Advisors’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 |
-10,444
| Closed | -$381K | – | 506 |
|
|
2017
Q1 | $381K | Sell |
10,444
-75,450
| -88% | -$2.75M | 0.01% | 413 |
|
|
2016
Q4 | $3.08M | Sell |
85,894
-218,725
| -72% | -$7.83M | 0.05% | 171 |
|
|
2016
Q3 | $11.3M | Buy |
304,619
+239,625
| +369% | +$8.87M | 0.2% | 82 |
|
|
2016
Q2 | $2.47M | Buy |
64,994
+4,200
| +7% | +$160K | 0.05% | 183 |
|
|
2016
Q1 | $1.97M | Buy |
60,794
+14,100
| +30% | +$456K | 0.04% | 211 |
|
|
2015
Q4 | $1.58M | Buy |
46,694
+28,200
| +152% | +$951K | 0.03% | 232 |
|
|
2015
Q3 | $760K | Sell |
18,494
-300
| -2% | -$12.3K | 0.02% | 311 |
|
|
2015
Q2 | $981K | Buy |
18,794
+3,100
| +20% | +$162K | 0.02% | 280 |
|
|
2015
Q1 | $875K | Buy |
15,694
+6,794
| +76% | +$379K | 0.02% | 286 |
|
|
2014
Q4 | $579K | Buy |
+8,900
| New | +$579K | 0.01% | 320 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$429K | – | 541 |
|
|
2013
Q4 | $429K | Buy |
+7,500
| New | +$429K | 0.01% | 412 |
|