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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-821,387
| Closed | -$18.3M | – | 578 |
|
|
2018
Q3 | $18.3M | Buy |
821,387
+1,300
| +0.2% | +$28.9K | 0.18% | 147 |
|
|
2018
Q2 | $15.6M | Sell |
820,087
-26,169
| -3% | -$498K | 0.16% | 171 |
|
|
2018
Q1 | $13.7M | Buy |
846,256
+129,976
| +18% | +$2.11M | 0.14% | 170 |
|
|
2017
Q4 | $12.8M | Buy |
716,280
+646,614
| +928% | +$11.6M | 0.13% | 191 |
|
|
2017
Q3 | $1.25M | Buy |
+69,666
| New | +$1.25M | 0.02% | 277 |
|
|
2017
Q2 | – | Sell |
-805,500
| Closed | -$19.7M | – | 69 |
|
|
2017
Q1 | $19.7M | Buy |
805,500
+159,050
| +25% | +$3.88M | 0.32% | 59 |
|
|
2016
Q4 | $15.5M | Buy |
646,450
+553,200
| +593% | +$13.3M | 0.26% | 67 |
|
|
2016
Q3 | $2.65M | Buy |
93,250
+12,200
| +15% | +$347K | 0.05% | 177 |
|
|
2016
Q2 | $2.33M | Sell |
81,050
-66,000
| -45% | -$1.9M | 0.04% | 189 |
|
|
2016
Q1 | $3.69M | Buy |
147,050
+24,800
| +20% | +$622K | 0.07% | 153 |
|
|
2015
Q4 | $3.14M | Buy |
122,250
+29,250
| +31% | +$752K | 0.06% | 175 |
|
|
2015
Q3 | $2.67M | Buy |
93,000
+4,000
| +4% | +$115K | 0.06% | 185 |
|
|
2015
Q2 | $3.39M | Buy |
89,000
+69,000
| +345% | +$2.62M | 0.06% | 156 |
|
|
2015
Q1 | $827K | Buy |
+20,000
| New | +$827K | 0.02% | 289 |
|