Franklin Resources’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 |
-10,546
| Closed | -$385K | – | 1583 |
|
|
2017
Q1 | $385K | Buy |
10,546
+1,437
| +16% | +$52.5K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $326K | Sell |
9,109
-4,229
| -32% | -$151K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $494K | Sell |
13,338
-4,843
| -27% | -$179K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $693K | Sell |
18,181
-1,019
| -5% | -$38.8K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $621K | Sell |
19,200
-262
| -1% | -$8.47K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $656K | Sell |
19,462
-2,052
| -10% | -$69.2K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $884K | Sell |
21,514
-2,124
| -9% | -$87.3K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $1.23M | Buy |
23,638
+14,586
| +161% | +$761K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $505K | Sell |
9,052
-415
| -4% | -$23.2K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $615K | Buy |
9,467
+3,605
| +61% | +$234K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $375K | Hold |
5,862
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q2 | $340K | Hold |
5,862
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q1 | $315K | Hold |
5,862
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $336K | Buy |
5,862
+1,037
| +21% | +$59.4K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $251K | Buy |
4,825
+450
| +10% | +$23.4K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $221K | Buy |
+4,375
| New | +$221K | ﹤0.01% | 1405 |
|