Northwestern Mutual Investment Management Company’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
Q2 | – | Sell |
-535,590
| Closed | -$17.3M | – | 939 |
|
|
2016
Q1 | $17.3M | Sell |
535,590
-735,192
| -58% | -$23.8M | 0.37% | 56 |
|
|
2015
Q4 | $42.9M | Sell |
1,270,782
-504,218
| -28% | -$17M | 0.9% | 22 |
|
|
2015
Q3 | $72.9M | Hold |
1,775,000
| – | – | 1.54% | 8 |
|
|
2015
Q2 | $92.7M | Buy |
1,775,000
+1,075,000
| +154% | +$56.1M | 1.86% | 6 |
|
|
2015
Q1 | $39M | Buy |
+700,000
| New | +$39M | 0.79% | 20 |
|