IFC 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 |
-9,187
| Closed | -$334K | – | 527 |
|
|
2017
Q1 | $334K | Buy |
9,187
+747
| +9% | +$27.2K | 0.03% | 328 |
|
|
2016
Q4 | $301K | Buy |
8,440
+2,687
| +47% | +$95.8K | 0.03% | 313 |
|
|
2016
Q3 | $213K | Buy |
+5,753
| New | +$213K | 0.02% | 363 |
|
|
2015
Q4 | – | Sell |
-4,921
| Closed | -$210K | – | 406 |
|
|
2015
Q3 | $210K | Buy |
4,921
+803
| +19% | +$34.3K | 0.03% | 333 |
|
|
2015
Q2 | $219K | Sell |
4,118
-52
| -1% | -$2.77K | 0.03% | 337 |
|
|
2015
Q1 | $234K | Sell |
4,170
-703
| -14% | -$39.4K | 0.04% | 322 |
|
|
2014
Q4 | $311K | Buy |
4,873
+1,383
| +40% | +$88.3K | 0.05% | 269 |
|
|
2014
Q3 | $223K | Sell |
3,490
-1,774
| -34% | -$113K | 0.04% | 306 |
|
|
2014
Q2 | $304K | Buy |
5,264
+1,280
| +32% | +$73.9K | 0.06% | 257 |
|
|
2014
Q1 | $214K | Hold |
3,984
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $221K | Hold |
3,984
| – | – | 0.05% | 292 |
|
|
2013
Q3 | $208K | Buy |
+3,984
| New | +$208K | 0.05% | 312 |
|