Massachusetts Financial Services’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-951,279
| Closed | -$9.63M | – | 904 |
|
|
2016
Q4 | $9.63M | Hold |
951,279
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $7.04M | Hold |
951,279
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $8.03M | Hold |
951,279
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $5.11M | Sell |
951,279
-304,265
| -24% | -$1.63M | ﹤0.01% | 638 |
|
|
2015
Q4 | $6.18M | Sell |
1,255,544
-120,496
| -9% | -$593K | ﹤0.01% | 627 |
|
|
2015
Q3 | $8.33M | Buy |
1,376,040
+12,860
| +0.9% | +$77.8K | ﹤0.01% | 615 |
|
|
2015
Q2 | $17.7M | Sell |
1,363,180
-300
| -0% | -$3.9K | 0.01% | 550 |
|
|
2015
Q1 | $15.2M | Sell |
1,363,480
-72,977
| -5% | -$813K | 0.01% | 574 |
|
|
2014
Q4 | $17.6M | Buy |
+1,436,457
| New | +$17.6M | 0.01% | 552 |
|