Marshall Wace North America’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 |
-473,909
| Closed | -$10.5M | – | 1766 |
|
|
2018
Q3 | $10.5M | Buy |
+473,909
| New | +$10.5M | 0.07% | 206 |
|
|
2018
Q1 | – | Sell |
-248,225
| Closed | -$4.45M | – | 1852 |
|
|
2017
Q4 | $4.45M | Buy |
+248,225
| New | +$4.45M | 0.02% | 608 |
|
|
2017
Q3 | – | Sell |
-26,741
| Closed | -$535K | – | 1662 |
|
|
2017
Q2 | $535K | Buy |
+26,741
| New | +$535K | ﹤0.01% | 1078 |
|