Securian 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 |
-39,800
| Closed | -$1.45M | – | 1004 |
|
|
2017
Q1 | $1.45M | Sell |
39,800
-13,600
| -25% | -$497K | 0.04% | 392 |
|
|
2016
Q4 | $1.91M | Sell |
53,400
-45,500
| -46% | -$1.63M | 0.05% | 334 |
|
|
2016
Q3 | $3.66M | Buy |
98,900
+10,900
| +12% | +$403K | 0.1% | 205 |
|
|
2016
Q2 | $3.35M | Buy |
88,000
+23,100
| +36% | +$879K | 0.09% | 210 |
|
|
2016
Q1 | $2.1M | Buy |
64,900
+18,100
| +39% | +$585K | 0.06% | 300 |
|
|
2015
Q4 | $1.58M | Sell |
46,800
-24,500
| -34% | -$827K | 0.05% | 352 |
|
|
2015
Q3 | $2.93M | Sell |
71,300
-12,200
| -15% | -$501K | 0.1% | 209 |
|
|
2015
Q2 | $4.36M | Buy |
83,500
+14,600
| +21% | +$762K | 0.14% | 164 |
|
|
2015
Q1 | $3.84M | Buy |
68,900
+31,100
| +82% | +$1.73M | 0.11% | 186 |
|
|
2014
Q4 | $2.46M | Buy |
+37,800
| New | +$2.46M | 0.08% | 243 |
|