McKinley Capital Management’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 |
-42,251
| Closed | -$1.54M | – | 641 |
|
|
2017
Q1 | $1.54M | Sell |
42,251
-994
| -2% | -$36.3K | 0.06% | 192 |
|
|
2016
Q4 | $1.55M | Sell |
43,245
-1,097
| -2% | -$39.3K | 0.06% | 201 |
|
|
2016
Q3 | $1.64M | Buy |
44,342
+29,359
| +196% | +$1.09M | 0.06% | 207 |
|
|
2016
Q2 | $570K | Sell |
14,983
-837
| -5% | -$31.8K | 0.03% | 255 |
|
|
2016
Q1 | $512K | Sell |
15,820
-198
| -1% | -$6.41K | 0.02% | 243 |
|
|
2015
Q4 | $540K | Buy |
16,018
+8,841
| +123% | +$298K | 0.03% | 247 |
|
|
2015
Q3 | $295K | Sell |
7,177
-638
| -8% | -$26.2K | 0.01% | 286 |
|
|
2015
Q2 | $408K | Sell |
7,815
-568
| -7% | -$29.7K | 0.02% | 274 |
|
|
2015
Q1 | $467K | Buy |
8,383
+17
| +0.2% | +$947 | 0.02% | 256 |
|
|
2014
Q4 | $544K | Sell |
8,366
-119
| -1% | -$7.74K | 0.02% | 245 |
|
|
2014
Q3 | $543K | Sell |
8,485
-95
| -1% | -$6.08K | 0.02% | 241 |
|
|
2014
Q2 | $497K | Sell |
8,580
-2,773
| -24% | -$161K | 0.02% | 233 |
|
|
2014
Q1 | $611K | Sell |
11,353
-380
| -3% | -$20.5K | 0.03% | 259 |
|
|
2013
Q4 | $672K | Sell |
11,733
-134
| -1% | -$7.68K | 0.03% | 277 |
|
|
2013
Q3 | $618K | Sell |
11,867
-109
| -0.9% | -$5.68K | 0.03% | 259 |
|
|
2013
Q2 | $605K | Buy |
+11,976
| New | +$605K | 0.03% | 235 |
|