Manulife (Manufacturers Life Insurance)’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 |
-15,839
| Closed | -$578K | – | 4627 |
|
|
2017
Q1 | $578K | Sell |
15,839
-1,777
| -10% | -$64.8K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $631K | Buy |
17,616
+1,792
| +11% | +$64.2K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $586K | Buy |
15,824
+1,316
| +9% | +$48.7K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $552K | Buy |
14,508
+382
| +3% | +$14.5K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $440K | Hold |
14,126
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q4 | $476 | Hold |
14,126
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q3 | $580 | Sell |
14,126
-255
| -2% | -$10 | ﹤0.01% | 1901 |
|
|
2015
Q2 | $751 | Buy |
14,381
+4,030
| +39% | +$210 | ﹤0.01% | 1851 |
|
|
2015
Q1 | $577 | Hold |
10,351
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $673 | Sell |
10,351
-694
| -6% | -$45 | ﹤0.01% | 1814 |
|
|
2014
Q3 | $707 | Buy |
11,045
+394
| +4% | +$25 | ﹤0.01% | 1776 |
|
|
2014
Q2 | $617K | Sell |
10,651
-154
| -1% | -$8.92K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $581 | Buy |
10,805
+118
| +1% | +$6 | ﹤0.01% | 1984 |
|
|
2013
Q4 | $612 | Buy |
10,687
+12
| +0.1% | +$1 | ﹤0.01% | 1925 |
|
|
2013
Q3 | $556 | Buy |
10,675
+1,527
| +17% | +$80 | ﹤0.01% | 1932 |
|
|
2013
Q2 | $462K | Buy |
+9,148
| New | +$462K | ﹤0.01% | 1950 |
|