Shinko Asset Management Company’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-573,344
| Closed | -$17.7M | – | 800 |
|
|
2014
Q3 | $17.7M | Buy |
573,344
+272,600
| +91% | +$8.41M | 0.15% | 65 |
|
|
2014
Q2 | $8.86M | Buy |
300,744
+42,400
| +16% | +$1.25M | 0.07% | 67 |
|
|
2014
Q1 | $6.04M | Sell |
258,344
-59,600
| -19% | -$1.39M | 0.06% | 70 |
|
|
2013
Q4 | $6.5M | Sell |
317,944
-144,800
| -31% | -$2.96M | 0.07% | 72 |
|
|
2013
Q3 | $7.61M | Buy |
462,744
+260,800
| +129% | +$4.29M | 0.08% | 73 |
|
|
2013
Q2 | $3.02M | Buy |
+201,944
| New | +$3.02M | 0.03% | 82 |
|