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 |
-256,312
| Closed | -$6.26M | – | 994 |
|
|
2017
Q1 | $6.26M | Buy |
256,312
+45,325
| +21% | +$1.11M | 0.24% | 58 |
|
|
2016
Q4 | $5.07M | Sell |
210,987
-10,784
| -5% | -$259K | 0.18% | 87 |
|
|
2016
Q3 | $6.3M | Sell |
221,771
-7,380
| -3% | -$210K | 0.22% | 71 |
|
|
2016
Q2 | $6.59M | Sell |
229,151
-3,737
| -2% | -$107K | 0.24% | 58 |
|
|
2016
Q1 | $5.84M | Buy |
232,888
+2,396
| +1% | +$60.1K | 0.24% | 64 |
|
|
2015
Q4 | $5.92M | Buy |
230,492
+117,684
| +104% | +$3.02M | 0.24% | 67 |
|
|
2015
Q3 | $3.23M | Buy |
112,808
+19,747
| +21% | +$566K | 0.12% | 150 |
|
|
2015
Q2 | $3.54M | Sell |
93,061
-3,595
| -4% | -$137K | 0.12% | 151 |
|
|
2015
Q1 | $4M | Sell |
96,656
-9,744
| -9% | -$403K | 0.12% | 155 |
|
|
2014
Q4 | $4.45M | Hold |
106,400
| – | – | 0.14% | 116 |
|
|
2014
Q3 | $5.14M | Sell |
106,400
-2,400
| -2% | -$116K | 0.17% | 87 |
|
|
2014
Q2 | $5.13M | Hold |
108,800
| – | – | 0.16% | 86 |
|
|
2014
Q1 | $4.94M | Buy |
108,800
+53,446
| +97% | +$2.43M | 0.16% | 80 |
|
|
2013
Q4 | $2.09M | Sell |
55,354
-49,552
| -47% | -$1.87M | 0.07% | 308 |
|
|
2013
Q3 | $3.49M | Sell |
104,906
-7,422
| -7% | -$247K | 0.13% | 143 |
|
|
2013
Q2 | $3.59M | Buy |
+112,328
| New | +$3.59M | 0.14% | 160 |
|