IMS
Index Management Solutions’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,081
| Closed | -$3.79M | – | 797 |
|
|
2014
Q4 | $3.79M | Buy |
66,081
+15,664
| +31% | +$899K | 0.52% | 41 |
|
|
2014
Q3 | $3.11M | Buy |
50,417
+16,105
| +47% | +$993K | 0.35% | 46 |
|
|
2014
Q2 | $2.02M | Buy |
34,312
+2,312
| +7% | +$136K | 0.25% | 71 |
|
|
2014
Q1 | $1.5M | Buy |
32,000
+6,219
| +24% | +$291K | 0.24% | 66 |
|
|
2013
Q4 | $2.11M | Buy |
25,781
+4,434
| +21% | +$362K | 0.53% | 27 |
|
|
2013
Q3 | $1.4M | Buy |
+21,347
| New | +$1.4M | 0.42% | 28 |
|