ETP
Nomura Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-514,426
| Closed | -$13.2M | – | 950 |
|
|
2015
Q4 | $13.2M | Hold |
514,426
| – | – | 0.26% | 110 |
|
|
2015
Q3 | $14.7M | Sell |
514,426
-60,180
| -10% | -$1.72M | 0.3% | 93 |
|
|
2015
Q2 | $21.9M | Hold |
574,606
| – | – | 0.4% | 69 |
|
|
2015
Q1 | $23.8M | Hold |
574,606
| – | – | 0.42% | 65 |
|
|
2014
Q4 | $24M | Buy |
574,606
+39,882
| +7% | +$1.67M | 0.42% | 70 |
|
|
2014
Q3 | $25.8M | Buy |
534,724
+130,228
| +32% | +$6.28M | 0.46% | 65 |
|
|
2014
Q2 | $19.1M | Buy |
404,496
+161,648
| +67% | -$3.83M | 0.35% | 78 |
|
|
2014
Q1 | $22.1M | Sell |
242,848
-17,032
| -7% | -$1.55M | 0.4% | 66 |
|
|
2013
Q4 | $19.6M | Buy |
259,880
+1,800
| +0.7% | +$136K | 0.35% | 77 |
|
|
2013
Q3 | $17.1M | Buy |
+258,080
| New | +$17.1M | 0.32% | 83 |
|