Hemenway Trust Hemenway Trust’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
Q1 | – | Sell |
-7,955
| Closed | -$285K | – | 156 |
|
|
2016
Q4 | $285K | Sell |
7,955
-400
| -5% | -$14.3K | 0.07% | 101 |
|
|
2016
Q3 | $309K | Sell |
8,355
-700
| -8% | -$25.9K | 0.08% | 100 |
|
|
2016
Q2 | $345K | Buy |
9,055
+80
| +0.9% | +$3.05K | 0.09% | 95 |
|
|
2016
Q1 | $290K | Sell |
8,975
-2,015
| -18% | -$65.1K | 0.08% | 100 |
|
|
2015
Q4 | $371K | Sell |
10,990
-1,133
| -9% | -$38.2K | 0.1% | 107 |
|
|
2015
Q3 | $498K | Sell |
12,123
-9,325
| -43% | -$383K | 0.14% | 97 |
|
|
2015
Q2 | $1.12M | Sell |
21,448
-77
| -0.4% | -$4.02K | 0.29% | 65 |
|
|
2015
Q1 | $1.2M | Sell |
21,525
-3,294
| -13% | -$184K | 0.31% | 61 |
|
|
2014
Q4 | $1.61M | Sell |
24,819
-1,015
| -4% | -$66K | 0.48% | 52 |
|
|
2014
Q3 | $1.65M | Sell |
25,834
-764
| -3% | -$48.9K | 0.52% | 47 |
|
|
2014
Q2 | $1.54M | Sell |
26,598
-89
| -0.3% | -$5.16K | 0.47% | 52 |
|
|
2014
Q1 | $1.44M | Sell |
26,687
-185
| -0.7% | -$9.95K | 0.45% | 52 |
|
|
2013
Q4 | $1.54M | Buy |
26,872
+9,969
| +59% | +$571K | 0.49% | 54 |
|
|
2013
Q3 | $880K | Buy |
16,903
+7,598
| +82% | +$396K | 0.33% | 58 |
|
|
2013
Q2 | $470K | Buy |
+9,305
| New | +$470K | 0.2% | 62 |
|