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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,043
| Closed | -$892K | – | 2949 |
|
|
2018
Q3 | $892K | Sell |
40,043
-5,845
| -13% | -$130K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $873K | Buy |
45,888
+2,388
| +5% | +$45.4K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $706K | Sell |
43,500
-1,313
| -3% | -$21.3K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $803K | Sell |
44,813
-6,410
| -13% | -$115K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $937K | Buy |
51,223
+4,714
| +10% | +$86.2K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $948K | Buy |
46,509
+36,817
| +380% | +$750K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $237K | Buy |
9,692
+1,196
| +14% | +$29.2K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $204K | Buy |
8,496
+262
| +3% | +$6.29K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $234K | Buy |
8,234
+1,060
| +15% | +$30.1K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $206K | Hold |
7,174
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q1 | $177K | Buy |
7,174
+702
| +11% | +$17.3K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $166 | Hold |
6,472
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q3 | $185 | Sell |
6,472
-45
| -0.7% | -$1 | ﹤0.01% | 2713 |
|
|
2015
Q2 | $248 | Sell |
6,517
-10,932
| -63% | -$416 | ﹤0.01% | 2684 |
|
|
2015
Q1 | $721 | Sell |
17,449
-4,533
| -21% | -$187 | ﹤0.01% | 1872 |
|
|
2014
Q4 | $918 | Buy |
21,982
+2,500
| +13% | +$104 | ﹤0.01% | 1636 |
|
|
2014
Q3 | $941 | Sell |
19,482
-600
| -3% | -$29 | ﹤0.01% | 1596 |
|
|
2014
Q2 | $946K | Buy |
20,082
+14,064
| +234% | +$663K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $273 | Buy |
6,018
+34
| +0.6% | +$2 | ﹤0.01% | 2502 |
|
|
2013
Q4 | $226 | Buy |
5,984
+48
| +0.8% | +$2 | ﹤0.01% | 2621 |
|
|
2013
Q3 | $197 | Sell |
5,936
-42
| -0.7% | -$1 | ﹤0.01% | 2667 |
|
|
2013
Q2 | $191K | Buy |
+5,978
| New | +$191K | ﹤0.01% | 2600 |
|