Municipal Employees' Retirement System of Michigan’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
Q2 | $6.3M | Hold |
330,940
| – | – | 0.33% | 51 |
|
|
2018
Q1 | $5.37M | Buy |
330,940
+173,070
| +110% | +$2.81M | 0.26% | 68 |
|
|
2017
Q4 | $2.83M | Hold |
157,870
| – | – | 0.14% | 100 |
|
|
2017
Q3 | $2.89M | Buy |
157,870
+5,120
| +3% | +$93.6K | 0.15% | 101 |
|
|
2017
Q2 | $3.12M | Buy |
152,750
+19,780
| +15% | +$403K | 0.16% | 100 |
|
|
2017
Q1 | $3.25M | Sell |
132,970
-23,330
| -15% | -$570K | 0.15% | 125 |
|
|
2016
Q4 | $3.75M | Hold |
156,300
| – | – | 0.18% | 96 |
|
|
2016
Q3 | $4.44M | Buy |
156,300
+9,690
| +7% | +$275K | 0.23% | 63 |
|
|
2016
Q2 | $4.22M | Buy |
146,610
+900
| +0.6% | +$25.9K | 0.23% | 69 |
|
|
2016
Q1 | $3.65M | Buy |
+145,710
| New | +$3.65M | 0.24% | 59 |
|