Mason Street Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-460,000
| Closed | -$13.2M | – | 1586 |
|
|
2014
Q4 | $13.2M | Buy |
460,000
+300,000
| +188% | +$8.61M | 0.09% | 265 |
|
|
2014
Q3 | $4.94M | Sell |
160,000
-107,800
| -40% | -$3.32M | 0.04% | 520 |
|
|
2014
Q2 | $7.89M | Hold |
267,800
| – | – | 0.06% | 377 |
|
|
2014
Q1 | $6.26M | Sell |
267,800
-572,200
| -68% | -$13.4M | 0.05% | 425 |
|
|
2013
Q4 | $17.2M | Sell |
840,000
-279,200
| -25% | -$5.71M | 0.14% | 194 |
|
|
2013
Q3 | $18.4M | Sell |
1,119,200
-397,600
| -26% | -$6.54M | 0.21% | 129 |
|
|
2013
Q2 | $22.7M | Buy |
+1,516,800
| New | +$22.7M | 0.25% | 97 |
|