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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,972,711
| Closed | -$43.9M | – | 909 |
|
|
2018
Q3 | $43.9M | Sell |
1,972,711
-210,857
| -10% | -$4.69M | 0.02% | 418 |
|
|
2018
Q2 | $41.6M | Sell |
2,183,568
-520,799
| -19% | -$9.92M | 0.02% | 422 |
|
|
2018
Q1 | $43.9M | Sell |
2,704,367
-2,429,829
| -47% | -$39.4M | 0.02% | 404 |
|
|
2017
Q4 | $92M | Sell |
5,134,196
-1,714,600
| -25% | -$30.7M | 0.04% | 298 |
|
|
2017
Q3 | $125M | Sell |
6,848,796
-846,600
| -11% | -$15.5M | 0.05% | 242 |
|
|
2017
Q2 | $157M | Buy |
7,695,396
+4,962,761
| +182% | +$101M | 0.07% | 211 |
|
|
2017
Q1 | $66.7M | Buy |
2,732,635
+38,761
| +1% | +$947K | 0.03% | 318 |
|
|
2016
Q4 | $64.7M | Sell |
2,693,874
-1,539,564
| -36% | -$37M | 0.03% | 314 |
|
|
2016
Q3 | $120M | Buy |
4,233,438
+1,100,079
| +35% | +$31.3M | 0.06% | 231 |
|
|
2016
Q2 | $90.1M | Buy |
3,133,359
+155,343
| +5% | +$4.47M | 0.05% | 258 |
|
|
2016
Q1 | $74.7M | Buy |
2,978,016
+493,705
| +20% | +$12.4M | 0.04% | 276 |
|
|
2015
Q4 | $63.8M | Buy |
2,484,311
+482,061
| +24% | +$12.4M | 0.03% | 306 |
|
|
2015
Q3 | $57.4M | Buy |
2,002,250
+1,870,326
| +1,418% | +$53.6M | 0.03% | 311 |
|
|
2015
Q2 | $5.02M | Buy |
+131,924
| New | +$5.02M | ﹤0.01% | 665 |
|