Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,100
| Closed | -$1.17M | – | 1715 |
|
|
2016
Q1 | $1.17M | Hold |
36,100
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $1.22M | Sell |
36,100
-135
| -0.4% | -$4.56K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $1.49M | Buy |
36,235
+135
| +0.4% | +$5.55K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $1.88M | Sell |
36,100
-10,700
| -23% | -$558K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $2.61M | Hold |
46,800
| – | – | 0.01% | 947 |
|
|
2014
Q4 | $2.99M | Hold |
46,800
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $3M | Hold |
46,800
| – | – | 0.01% | 865 |
|
|
2014
Q2 | $2.71M | Hold |
46,800
| – | – | 0.01% | 933 |
|
|
2014
Q1 | $2.52M | Hold |
46,800
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $2.68M | Buy |
+46,800
| New | +$2.68M | ﹤0.01% | 866 |
|