Liberty Mutual Group Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-297,738
| Closed | -$5.87M | – | 964 |
|
|
2017
Q1 | $5.87M | Buy |
297,738
+18,475
| +7% | +$364K | 0.23% | 64 |
|
|
2016
Q4 | $5.39M | Buy |
279,263
+32,764
| +13% | +$633K | 0.19% | 79 |
|
|
2016
Q3 | $4.14M | Buy |
+246,499
| New | +$4.14M | 0.15% | 113 |
|
|
2016
Q1 | – | Sell |
-135,279
| Closed | -$1.86M | – | 1002 |
|
|
2015
Q4 | $1.86M | Buy |
135,279
+63,023
| +87% | +$866K | 0.07% | 394 |
|
|
2015
Q3 | $1.5M | Sell |
72,256
-3,660
| -5% | -$76.2K | 0.06% | 599 |
|
|
2015
Q2 | $2.44M | Hold |
75,916
| – | – | 0.08% | 285 |
|
|
2015
Q1 | $2.41M | Buy |
+75,916
| New | +$2.41M | 0.07% | 386 |
|