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 |
-57,705
| Closed | -$2.41M | – | 905 |
|
|
2014
Q4 | $2.41M | Buy |
57,705
+17,230
| +43% | +$720K | 0.33% | 82 |
|
|
2014
Q3 | $1.95M | Buy |
40,475
+2,837
| +8% | +$137K | 0.22% | 91 |
|
|
2014
Q2 | $1.77M | Buy |
37,638
+20,795
| +123% | +$980K | 0.22% | 94 |
|
|
2014
Q1 | $1.53M | Sell |
16,843
-5,397
| -24% | -$491K | 0.25% | 62 |
|
|
2013
Q4 | $1.68M | Buy |
22,240
+3,825
| +21% | +$289K | 0.42% | 34 |
|
|
2013
Q3 | $1.22M | Buy |
+18,415
| New | +$1.22M | 0.36% | 35 |
|