HSBC Holdings’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 |
-1,214,823
| Closed | -$44.4M | – | 1818 |
|
|
2017
Q1 | $44.4M | Hold |
1,214,823
| – | – | 0.09% | 186 |
|
|
2016
Q4 | $43.5M | Hold |
1,214,823
| – | – | 0.1% | 167 |
|
|
2016
Q3 | $44.9M | Hold |
1,214,823
| – | – | 0.11% | 158 |
|
|
2016
Q2 | $46.2M | Buy |
1,214,823
+412,071
| +51% | +$15.7M | 0.13% | 143 |
|
|
2016
Q1 | $26M | Sell |
802,752
-3,617,201
| -82% | -$117M | 0.07% | 270 |
|
|
2015
Q4 | $149M | Buy |
4,419,953
+3,385,287
| +327% | +$114M | 0.36% | 47 |
|
|
2015
Q3 | $42.5M | Sell |
1,034,666
-2,138,741
| -67% | -$87.8M | 0.11% | 192 |
|
|
2015
Q2 | $166M | Buy |
3,173,407
+2,229,865
| +236% | +$116M | 0.34% | 58 |
|
|
2015
Q1 | $52.6M | Buy |
+943,542
| New | +$52.6M | 0.1% | 191 |
|