Payden & Rygel’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 |
-2,473
| Closed | -$90K | – | 123 |
|
|
2017
Q1 | $90K | Hold |
2,473
| – | – | 0.01% | 87 |
|
|
2016
Q4 | $89K | Hold |
2,473
| – | – | 0.01% | 88 |
|
|
2016
Q3 | $92K | Hold |
2,473
| – | – | 0.01% | 81 |
|
|
2016
Q2 | $94K | Hold |
2,473
| – | – | 0.01% | 82 |
|
|
2016
Q1 | $80K | Hold |
2,473
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $83K | Hold |
2,473
| – | – | 0.01% | 97 |
|
|
2015
Q3 | $102K | Hold |
2,473
| – | – | 0.01% | 86 |
|
|
2015
Q2 | $129K | Buy |
2,473
+1,073
| +77% | +$56K | 0.02% | 82 |
|
|
2015
Q1 | $78K | Hold |
1,400
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $91K | Sell |
1,400
-500
| -26% | -$32.5K | 0.02% | 91 |
|
|
2014
Q3 | $122K | Hold |
1,900
| – | – | 0.02% | 84 |
|
|
2014
Q2 | $110K | Hold |
1,900
| – | – | 0.03% | 90 |
|
|
2014
Q1 | $102K | Hold |
1,900
| – | – | 0.04% | 87 |
|
|
2013
Q4 | $109K | Sell |
1,900
-64,000
| -97% | -$3.67M | 0.04% | 118 |
|
|
2013
Q3 | $3.43M | Sell |
65,900
-3,800
| -5% | -$198K | 1.22% | 24 |
|
|
2013
Q2 | $3.52M | Buy |
+69,700
| New | +$3.52M | 1.38% | 35 |
|