Panagora Asset 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 |
-59,819
| Closed | -$2.19M | – | 2770 |
|
|
2017
Q1 | $2.19M | Buy |
59,819
+1,266
| +2% | +$46.2K | 0.01% | 848 |
|
|
2016
Q4 | $2.1M | Buy |
58,553
+57,229
| +4,322% | +$2.05M | 0.01% | 882 |
|
|
2016
Q3 | $49K | Hold |
1,324
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q2 | $50K | Hold |
1,324
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $43K | Hold |
1,324
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $45K | Hold |
1,324
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $54K | Sell |
1,324
-24,328
| -95% | -$992K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $1.34M | Hold |
25,652
| – | – | 0.01% | 964 |
|
|
2015
Q1 | $1.43M | Sell |
25,652
-3,561
| -12% | -$199K | 0.01% | 917 |
|
|
2014
Q4 | $1.9M | Hold |
29,213
| – | – | 0.01% | 767 |
|
|
2014
Q3 | $1.87M | Buy |
29,213
+27,156
| +1,320% | +$1.74M | 0.01% | 777 |
|
|
2014
Q2 | $119K | Buy |
2,057
+733
| +55% | +$42.4K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $71K | Hold |
1,324
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $76K | Hold |
1,324
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q3 | $69K | Hold |
1,324
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q2 | $67K | Buy |
+1,324
| New | +$67K | ﹤0.01% | 1951 |
|