SEI Investments’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-303
| Closed | -$7K | – | 3087 |
|
|
2018
Q4 | $7K | Hold |
303
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q3 | $7K | Sell |
303
-222,720
| -100% | -$5.15M | ﹤0.01% | 2438 |
|
|
2018
Q2 | $4.25M | Buy |
223,023
+177,374
| +389% | +$3.38M | 0.01% | 998 |
|
|
2018
Q1 | $741K | Buy |
45,649
+5,877
| +15% | +$95.4K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $713K | Buy |
39,772
+1,994
| +5% | +$35.7K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $691K | Buy |
37,778
+37,301
| +7,820% | +$682K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $10K | Sell |
477
-34,023
| -99% | -$713K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $842K | Sell |
34,500
-1,955
| -5% | -$47.7K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $875K | Sell |
36,455
-29,545
| -45% | -$709K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $1.88M | Buy |
+66,000
| New | +$1.88M | 0.01% | 1098 |
|