Northern Trust’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 |
-429,312
| Closed | -$15.7M | – | 4388 |
|
|
2017
Q1 | $15.7M | Buy |
429,312
+4,940
| +1% | +$180K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $15.2M | Buy |
424,372
+95,669
| +29% | +$3.43M | ﹤0.01% | 1804 |
|
|
2016
Q3 | $12.2M | Sell |
328,703
-11,553
| -3% | -$427K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $13M | Buy |
340,256
+30,896
| +10% | +$1.18M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $10.6M | Sell |
309,360
-3,863
| -1% | -$133K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $10.6M | Sell |
313,223
-34,499
| -10% | -$1.16M | ﹤0.01% | 1979 |
|
|
2015
Q3 | $14.3M | Sell |
347,722
-111,132
| -24% | -$4.56M | ﹤0.01% | 1735 |
|
|
2015
Q2 | $24M | Buy |
458,854
+120,608
| +36% | +$6.3M | 0.01% | 1447 |
|
|
2015
Q1 | $18.9M | Sell |
338,246
-165,724
| -33% | -$9.24M | 0.01% | 1632 |
|
|
2014
Q4 | $32.8M | Buy |
503,970
+79,095
| +19% | +$5.14M | 0.01% | 1152 |
|
|
2014
Q3 | $27.2M | Buy |
424,875
+19,746
| +5% | +$1.26M | 0.01% | 1253 |
|
|
2014
Q2 | $23.5M | Buy |
405,129
+138,774
| +52% | +$8.04M | 0.01% | 1391 |
|
|
2014
Q1 | $14.3M | Sell |
266,355
-31,745
| -11% | -$1.71M | ﹤0.01% | 1842 |
|
|
2013
Q4 | $17.1M | Sell |
298,100
-2,746
| -0.9% | -$157K | 0.01% | 1655 |
|
|
2013
Q3 | $15.7M | Sell |
300,846
-12,729
| -4% | -$663K | 0.01% | 1668 |
|
|
2013
Q2 | $15.8M | Buy |
+313,575
| New | +$15.8M | 0.01% | 1550 |
|