Natixis’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 |
-2,463,600
| Closed | -$90M | – | 1092 |
|
|
2017
Q1 | $90M | Buy |
2,463,600
+519,600
| +27% | +$19M | 1.12% | 17 |
|
|
2016
Q4 | $69.6M | Sell |
1,944,000
-1,356,500
| -41% | -$48.6M | 0.72% | 32 |
|
|
2016
Q3 | $122M | Buy |
3,300,500
+1,356,500
| +70% | +$50.2M | 1.41% | 13 |
|
|
2016
Q2 | $74M | Buy |
+1,944,000
| New | +$74M | 1.38% | 17 |
|