Global Thematic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-411,264
| Closed | -$23.8M | – | 89 |
|
|
2014
Q2 | $23.8M | Sell |
411,264
-26,021
| -6% | -$1.51M | 0.37% | 66 |
|
|
2014
Q1 | $23.5M | Sell |
437,285
-8,217
| -2% | -$442K | 0.38% | 58 |
|
|
2013
Q4 | $25.5M | Sell |
445,502
-698,641
| -61% | -$40M | 0.4% | 57 |
|
|
2013
Q3 | $59.6M | Sell |
1,144,143
-1,150,537
| -50% | -$59.9M | 0.92% | 36 |
|
|
2013
Q2 | $116M | Buy |
+2,294,680
| New | +$116M | 1.71% | 19 |
|