Loomis, Sayles & Company’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,327
| Closed | -$450K | – | 1040 |
|
|
2017
Q1 | $450K | Sell |
12,327
-579
| -4% | -$21.1K | ﹤0.01% | 605 |
|
|
2016
Q4 | $462K | Buy |
12,906
+2,486
| +24% | +$89K | ﹤0.01% | 641 |
|
|
2016
Q3 | $386K | Buy |
10,420
+857
| +9% | +$31.7K | ﹤0.01% | 631 |
|
|
2016
Q2 | $364K | Buy |
9,563
+367
| +4% | +$14K | ﹤0.01% | 615 |
|
|
2016
Q1 | $297K | Buy |
9,196
+1,916
| +26% | +$61.9K | ﹤0.01% | 624 |
|
|
2015
Q4 | $246K | Buy |
7,280
+368
| +5% | +$12.4K | ﹤0.01% | 667 |
|
|
2015
Q3 | $284K | Buy |
6,912
+1,939
| +39% | +$79.7K | ﹤0.01% | 677 |
|
|
2015
Q2 | $260K | Buy |
+4,973
| New | +$260K | ﹤0.01% | 638 |
|