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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-696,711
| Closed | -$15.5M | – | 4376 |
|
|
2018
Q3 | $15.5M | Buy |
696,711
+37,518
| +6% | +$835K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $12.6M | Buy |
659,193
+59,985
| +10% | +$1.14M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $9.72M | Buy |
599,208
+15,742
| +3% | +$255K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $10.5M | Buy |
583,466
+2,381
| +0.4% | +$42.7K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $10.6M | Buy |
581,085
+43,332
| +8% | +$793K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $11M | Buy |
537,753
+421,692
| +363% | +$8.6M | ﹤0.01% | 2112 |
|
|
2017
Q1 | $2.83M | Sell |
116,061
-151,999
| -57% | -$3.71M | ﹤0.01% | 2899 |
|
|
2016
Q4 | $6.44M | Buy |
268,060
+16,316
| +6% | +$392K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $7.15M | Buy |
251,744
+36,703
| +17% | +$1.04M | ﹤0.01% | 2282 |
|
|
2016
Q2 | $6.18M | Buy |
215,041
+53,550
| +33% | +$1.54M | ﹤0.01% | 2327 |
|
|
2016
Q1 | $4.19M | Buy |
161,491
+4,665
| +3% | +$121K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $4.03M | Buy |
156,826
+2,466
| +2% | +$63.4K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $4.42M | Sell |
154,360
-43,357
| -22% | -$1.24M | ﹤0.01% | 2508 |
|
|
2015
Q2 | $7.52M | Buy |
197,717
+14,813
| +8% | +$563K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $7.56M | Sell |
182,904
-117,313
| -39% | -$4.85M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $12.5M | Buy |
300,217
+87,729
| +41% | +$3.67M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $10.3M | Sell |
212,488
-2,428
| -1% | -$117K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $10.1M | Buy |
214,916
+87,778
| +69% | +$4.14M | ﹤0.01% | 2050 |
|
|
2014
Q1 | $5.78M | Sell |
127,138
-14,378
| -10% | -$653K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $5.34M | Sell |
141,516
-2,326
| -2% | -$87.8K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $4.78M | Sell |
143,842
-3,044
| -2% | -$101K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $4.7M | Buy |
+146,886
| New | +$4.7M | ﹤0.01% | 2465 |
|