Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,267
| Closed | -$232K | – | 594 |
|
|
2016
Q1 | $232K | Sell |
9,267
-3,495
| -27% | -$87.5K | 0.01% | 520 |
|
|
2015
Q4 | $328K | Sell |
12,762
-1,408
| -10% | -$36.2K | 0.01% | 458 |
|
|
2015
Q3 | $406K | Sell |
14,170
-601
| -4% | -$17.2K | 0.01% | 445 |
|
|
2015
Q2 | $562K | Buy |
14,771
+139
| +0.9% | +$5.29K | 0.02% | 421 |
|
|
2015
Q1 | $605K | Buy |
14,632
+1,048
| +8% | +$43.3K | 0.02% | 411 |
|
|
2014
Q4 | $568K | Sell |
13,584
-582
| -4% | -$24.3K | 0.02% | 398 |
|
|
2014
Q3 | $684K | Sell |
14,166
-754
| -5% | -$36.4K | 0.02% | 358 |
|
|
2014
Q2 | $703K | Sell |
14,920
-17,600
| -54% | -$829K | 0.03% | 221 |
|
|
2014
Q1 | $1.48M | Buy |
32,520
+14,970
| +85% | +$680K | 0.06% | 159 |
|
|
2013
Q4 | $662K | Buy |
17,550
+150
| +0.9% | +$5.66K | 0.03% | 200 |
|
|
2013
Q3 | $578K | Hold |
17,400
| – | – | 0.03% | 227 |
|
|
2013
Q2 | $556K | Buy |
+17,400
| New | +$556K | 0.03% | 218 |
|