Ohio Public Employees Retirement System (OPERS)’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
Q3 | – | Sell |
-35,000
| Closed | -$714K | – | 1895 |
|
|
2017
Q2 | $714K | Hold |
35,000
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q1 | $855K | Hold |
35,000
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $893K | Hold |
35,000
| – | – | 0.01% | 1193 |
|
|
2016
Q3 | $994K | Buy |
35,000
+10,000
| +40% | +$284K | 0.01% | 1161 |
|
|
2016
Q2 | $719K | Buy |
25,000
+10,000
| +67% | +$288K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $376K | Buy |
+15,000
| New | +$376K | ﹤0.01% | 1270 |
|
|
2015
Q3 | – | Sell |
-5,974
| Closed | -$227K | – | 1854 |
|
|
2015
Q2 | $227K | Sell |
5,974
-12,000
| -67% | -$456K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $743K | Buy |
17,974
+1,800
| +11% | +$74.4K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $676K | Buy |
+16,174
| New | +$676K | ﹤0.01% | 1269 |
|