LMGAM
ETP
Liberty Mutual Group Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,939
| Closed | -$6.97M | – | 1017 |
|
|
2017
Q1 | $6.97M | Buy |
190,939
+41,123
| +27% | +$1.5M | 0.27% | 52 |
|
|
2016
Q4 | $5.37M | Sell |
149,816
-45,024
| -23% | -$1.61M | 0.19% | 81 |
|
|
2016
Q3 | $7.21M | Sell |
194,840
-79,955
| -29% | -$2.96M | 0.26% | 57 |
|
|
2016
Q2 | $10.5M | Buy |
274,795
+55,292
| +25% | +$2.1M | 0.38% | 36 |
|
|
2016
Q1 | $7.1M | Buy |
219,503
+102,712
| +88% | +$3.32M | 0.3% | 50 |
|
|
2015
Q4 | $3.94M | Buy |
116,791
+60,609
| +108% | +$2.04M | 0.16% | 144 |
|
|
2015
Q3 | $2.31M | Buy |
56,182
+36,198
| +181% | +$1.49M | 0.09% | 264 |
|
|
2015
Q2 | $1.04M | Buy |
+19,984
| New | +$1.04M | 0.04% | 888 |
|
|
2014
Q1 | – | Sell |
-75,873
| Closed | -$4.34M | – | 1075 |
|
|
2013
Q4 | $4.34M | Sell |
75,873
-68,931
| -48% | -$3.95M | 0.15% | 105 |
|
|
2013
Q3 | $7.54M | Sell |
144,804
-6,113
| -4% | -$318K | 0.28% | 35 |
|
|
2013
Q2 | $7.63M | Buy |
+150,917
| New | +$7.63M | 0.3% | 53 |
|