Hardman Johnston Global 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 |
-27,920
| Closed | -$1.02M | – | 79 |
|
|
2017
Q1 | $1.02M | Sell |
27,920
-148
| -0.5% | -$5.41K | 0.05% | 64 |
|
|
2016
Q4 | $1.01M | Buy |
28,068
+1,838
| +7% | +$65.8K | 0.05% | 61 |
|
|
2016
Q3 | $971K | Hold |
26,230
| – | – | 0.04% | 62 |
|
|
2016
Q2 | $999K | Hold |
26,230
| – | – | 0.05% | 62 |
|
|
2016
Q1 | $848K | Hold |
26,230
| – | – | 0.05% | 60 |
|
|
2015
Q4 | $885K | Buy |
26,230
+700
| +3% | +$23.6K | 0.06% | 57 |
|
|
2015
Q3 | $1.05M | Hold |
25,530
| – | – | 0.07% | 56 |
|
|
2015
Q2 | $1.33M | Hold |
25,530
| – | – | 0.08% | 56 |
|
|
2015
Q1 | $1.42M | Buy |
25,530
+300
| +1% | +$16.7K | 0.09% | 58 |
|
|
2014
Q4 | $1.64M | Hold |
25,230
| – | – | 0.09% | 63 |
|
|
2014
Q3 | $1.61M | Buy |
25,230
+700
| +3% | +$44.8K | 0.09% | 61 |
|
|
2014
Q2 | $1.42M | Hold |
24,530
| – | – | 0.08% | 62 |
|
|
2014
Q1 | $1.32M | Hold |
24,530
| – | – | 0.08% | 63 |
|
|
2013
Q4 | $1.4M | Hold |
24,530
| – | – | 0.09% | 61 |
|
|
2013
Q3 | $1.28M | Buy |
24,530
+400
| +2% | +$20.8K | 0.09% | 62 |
|
|
2013
Q2 | $1.22M | Buy |
+24,130
| New | +$1.22M | 0.08% | 63 |
|