IMS
ETP
Index Management Solutions’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,931
| Closed | -$2.86M | – | 947 |
|
|
2014
Q4 | $2.86M | Buy |
43,931
+12,830
| +41% | +$834K | 0.39% | 66 |
|
|
2014
Q3 | $1.99M | Buy |
31,101
+2,130
| +7% | +$136K | 0.23% | 86 |
|
|
2014
Q2 | $1.68M | Buy |
28,971
+2,385
| +9% | +$138K | 0.2% | 99 |
|
|
2014
Q1 | $1.43M | Sell |
26,586
-691
| -3% | -$37.2K | 0.23% | 86 |
|
|
2013
Q4 | $1.56M | Buy |
27,277
+4,693
| +21% | +$269K | 0.39% | 36 |
|
|
2013
Q3 | $1.18M | Buy |
+22,584
| New | +$1.18M | 0.35% | 38 |
|