Massachusetts Financial Services’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 |
-3,467,974
| Closed | -$127M | – | 913 |
|
|
2017
Q1 | $127M | Sell |
3,467,974
-157,280
| -4% | -$5.74M | 0.06% | 227 |
|
|
2016
Q4 | $130M | Sell |
3,625,254
-234,405
| -6% | -$8.39M | 0.06% | 223 |
|
|
2016
Q3 | $143M | Buy |
3,859,659
+342,595
| +10% | +$12.7M | 0.07% | 217 |
|
|
2016
Q2 | $134M | Buy |
3,517,064
+49,000
| +1% | +$1.87M | 0.07% | 215 |
|
|
2016
Q1 | $112M | Buy |
3,468,064
+279,128
| +9% | +$9.03M | 0.06% | 226 |
|
|
2015
Q4 | $108M | Buy |
3,188,936
+145,476
| +5% | +$4.91M | 0.06% | 233 |
|
|
2015
Q3 | $125M | Buy |
3,043,460
+315,470
| +12% | +$13M | 0.07% | 215 |
|
|
2015
Q2 | $142M | Buy |
2,727,990
+2,363,690
| +649% | +$123M | 0.07% | 214 |
|
|
2015
Q1 | $20.3M | Buy |
+364,300
| New | +$20.3M | 0.01% | 524 |
|