Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,200
| Closed | -$5.77M | – | 819 |
|
|
2014
Q3 | $5.77M | Buy |
90,200
+38,100
| +73% | +$2.44M | 0.05% | 87 |
|
|
2014
Q2 | $3.02M | Buy |
52,100
+10,300
| +25% | +$597K | 0.02% | 87 |
|
|
2014
Q1 | $2.25M | Sell |
41,800
-10,100
| -19% | -$543K | 0.02% | 90 |
|
|
2013
Q4 | $2.97M | Sell |
51,900
-8,300
| -14% | -$475K | 0.03% | 86 |
|
|
2013
Q3 | $3.14M | Hold |
60,200
| – | – | 0.03% | 82 |
|
|
2013
Q2 | $3.04M | Buy |
+60,200
| New | +$3.04M | 0.03% | 81 |
|