Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,017,458
| Closed | -$34.3M | – | 965 |
|
|
2015
Q4 | $34.3M | Hold |
1,017,458
| – | – | 0.66% | 32 |
|
|
2015
Q3 | $41.8M | Sell |
1,017,458
-25,990
| -2% | -$1.07M | 0.84% | 17 |
|
|
2015
Q2 | $54.5M | Buy |
1,043,448
+203,376
| +24% | +$10.6M | 1.01% | 12 |
|
|
2015
Q1 | $46.8M | Sell |
840,072
-256,000
| -23% | -$14.3M | 0.83% | 17 |
|
|
2014
Q4 | $71.2M | Hold |
1,096,072
| – | – | 1.24% | 9 |
|
|
2014
Q3 | $70.1M | Buy |
1,096,072
+216,270
| +25% | +$13.8M | 1.24% | 10 |
|
|
2014
Q2 | $51M | Sell |
879,802
-177,700
| -17% | -$10.3M | 0.94% | 14 |
|
|
2014
Q1 | $56.9M | Sell |
1,057,502
-74,178
| -7% | -$3.99M | 1.04% | 15 |
|
|
2013
Q4 | $64.8M | Buy |
1,131,680
+7,840
| +0.7% | +$449K | 1.16% | 14 |
|
|
2013
Q3 | $58.5M | Buy |
+1,123,840
| New | +$58.5M | 1.11% | 13 |
|