Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-391,998
| Closed | -$25.5M | – | 1920 |
|
|
2014
Q4 | $25.5M | Buy |
391,998
+191,998
| +96% | +$12.5M | 0.18% | 132 |
|
|
2014
Q3 | $12.8M | Buy |
200,000
+162,526
| +434% | +$10.4M | 0.1% | 253 |
|
|
2014
Q2 | $2.17M | Sell |
37,474
-137,074
| -79% | -$7.94M | 0.02% | 923 |
|
|
2014
Q1 | $9.39M | Buy |
174,548
+46,548
| +36% | +$2.5M | 0.08% | 321 |
|
|
2013
Q4 | $7.33M | Buy |
+128,000
| New | +$7.33M | 0.06% | 369 |
|