NMIMC
ETP
Northwestern Mutual Investment Management Company’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,960,592
| Closed | -$43.6M | – | 925 |
|
|
2018
Q3 | $43.6M | Sell |
1,960,592
-1,295,160
| -40% | -$28.8M | 0.66% | 30 |
|
|
2018
Q2 | $62M | Buy |
3,255,752
+1,298,072
| +66% | +$24.7M | 0.92% | 18 |
|
|
2018
Q1 | $31.8M | Buy |
+1,957,680
| New | +$31.8M | 0.53% | 34 |
|
|
2016
Q3 | – | Sell |
-46,434
| Closed | -$1.34M | – | 909 |
|
|
2016
Q2 | $1.34M | Sell |
46,434
-458,556
| -91% | -$13.2M | 0.03% | 214 |
|
|
2016
Q1 | $12.7M | Sell |
504,990
-214,710
| -30% | -$5.38M | 0.27% | 72 |
|
|
2015
Q4 | $18.5M | Sell |
719,700
-83,000
| -10% | -$2.13M | 0.39% | 62 |
|
|
2015
Q3 | $23M | Buy |
802,700
+345,625
| +76% | +$9.91M | 0.49% | 50 |
|
|
2015
Q2 | $17.4M | Buy |
+457,075
| New | +$17.4M | 0.35% | 61 |
|