Northwestern Mutual Investment Management Company’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-634,122
| Closed | -$4.52M | – | 913 |
|
|
2020
Q3 | $4.52M | Hold |
634,122
| – | – | 0.06% | 98 |
|
|
2020
Q2 | $4.52M | Buy |
634,122
+130,239
| +26% | +$927K | 0.06% | 95 |
|
|
2020
Q1 | $2.32M | Sell |
503,883
-5,037,676
| -91% | -$23.2M | 0.04% | 173 |
|
|
2019
Q4 | $71.1M | Hold |
5,541,559
| – | – | 1.28% | 11 |
|
|
2019
Q3 | $72.5M | Hold |
5,541,559
| – | – | 1.59% | 11 |
|
|
2019
Q2 | $78M | Sell |
5,541,559
-630,004
| -10% | -$8.87M | 1.83% | 12 |
|
|
2019
Q1 | $94.9M | Hold |
6,171,563
| – | – | 1.72% | 9 |
|
|
2018
Q4 | $81.5M | Buy |
6,171,563
+3,456,818
| +127% | +$45.7M | 1.36% | 12 |
|
|
2018
Q3 | $47.3M | Buy |
+2,714,745
| New | +$47.3M | 0.72% | 26 |
|
|
2015
Q4 | – | Sell |
-153,125
| Closed | -$3.19M | – | 836 |
|
|
2015
Q3 | $3.19M | Buy |
+153,125
| New | +$3.19M | 0.07% | 159 |
|
|
2015
Q2 | – | Sell |
-200,450
| Closed | -$6.35M | – | 877 |
|
|
2015
Q1 | $6.35M | Buy |
+200,450
| New | +$6.35M | 0.13% | 127 |
|