ETP
Northwestern Mutual Wealth Management’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 |
-51,697
| Closed | -$1.15M | – | 2784 |
|
|
2018
Q3 | $1.15M | Sell |
51,697
-549
| -1% | -$12.2K | 0.01% | 401 |
|
|
2018
Q2 | $995K | Buy |
52,246
+1,290
| +3% | +$24.6K | 0.01% | 414 |
|
|
2018
Q1 | $827K | Buy |
50,956
+12,318
| +32% | +$200K | 0.01% | 430 |
|
|
2017
Q4 | $693K | Buy |
38,638
+2,382
| +7% | +$42.7K | ﹤0.01% | 444 |
|
|
2017
Q3 | $663K | Buy |
36,256
+1,316
| +4% | +$24.1K | ﹤0.01% | 429 |
|
|
2017
Q2 | $712K | Buy |
34,940
+23,629
| +209% | +$482K | 0.01% | 412 |
|
|
2017
Q1 | $276K | Buy |
11,311
+468
| +4% | +$11.4K | ﹤0.01% | 579 |
|
|
2016
Q4 | $260K | Buy |
+10,843
| New | +$260K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-11,622
| Closed | -$334K | – | 1841 |
|
|
2016
Q2 | $334K | Buy |
11,622
+10,000
| +617% | +$287K | ﹤0.01% | 485 |
|
|
2016
Q1 | $41K | Hold |
1,622
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $42K | Buy |
1,622
+134
| +9% | +$3.47K | ﹤0.01% | 827 |
|
|
2015
Q3 | $43K | Hold |
1,488
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $57K | Buy |
+1,488
| New | +$57K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-3,057
| Closed | -$231K | – | 1533 |
|
|
2013
Q4 | $231K | Sell |
3,057
-943
| -24% | -$71.3K | 0.01% | 363 |
|
|
2013
Q3 | $266K | Sell |
4,000
-1,088
| -21% | -$72.4K | 0.01% | 313 |
|
|
2013
Q2 | $325K | Buy |
+5,088
| New | +$325K | 0.02% | 289 |
|