Northwestern Mutual Wealth Management’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 |
-18,342
| Closed | -$670K | – | 2307 |
|
|
2017
Q1 | $670K | Sell |
18,342
-1,151
| -6% | -$42K | 0.01% | 398 |
|
|
2016
Q4 | $698K | Buy |
+19,493
| New | +$698K | 0.01% | 385 |
|
|
2016
Q3 | – | Sell |
-8,388
| Closed | -$320K | – | 2080 |
|
|
2016
Q2 | $320K | Buy |
8,388
+1,130
| +16% | +$43.1K | ﹤0.01% | 494 |
|
|
2016
Q1 | $235K | Sell |
7,258
-1,196
| -14% | -$38.7K | ﹤0.01% | 538 |
|
|
2015
Q4 | $285K | Sell |
8,454
-2,894
| -26% | -$97.6K | 0.01% | 463 |
|
|
2015
Q3 | $466K | Buy |
11,348
+4,583
| +68% | +$188K | 0.01% | 343 |
|
|
2015
Q2 | $353K | Buy |
6,765
+6,266
| +1,256% | +$327K | 0.01% | 384 |
|
|
2015
Q1 | $28K | Sell |
499
-149
| -23% | -$8.36K | ﹤0.01% | 792 |
|
|
2014
Q4 | $42K | Buy |
648
+595
| +1,123% | +$38.6K | ﹤0.01% | 703 |
|
|
2014
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1171 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1501 |
|
|
2014
Q1 | $11K | Sell |
200
-617
| -76% | -$33.9K | ﹤0.01% | 868 |
|
|
2013
Q4 | $47K | Buy |
817
+620
| +315% | +$35.7K | ﹤0.01% | 618 |
|
|
2013
Q3 | $10K | Buy |
197
+132
| +203% | +$6.7K | ﹤0.01% | 890 |
|
|
2013
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1066 |
|