State Street’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 |
-88,933
| Closed | -$3.25M | – | 3835 |
|
|
2017
Q1 | $3.25M | Buy |
88,933
+3,020
| +4% | +$110K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $3.08M | Buy |
85,913
+2,619
| +3% | +$93.8K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $3.08M | Buy |
83,294
+10,325
| +14% | +$382K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $2.78M | Sell |
72,969
-375,919
| -84% | -$14.3M | ﹤0.01% | 2901 |
|
|
2016
Q1 | $14.5M | Buy |
448,888
+27,118
| +6% | +$877K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $14.2M | Buy |
421,770
+119,351
| +39% | +$4.03M | ﹤0.01% | 1965 |
|
|
2015
Q3 | $12.4M | Buy |
302,419
+1,762
| +0.6% | +$72.4K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $15.7M | Buy |
300,657
+94,493
| +46% | +$4.94M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $11.5M | Buy |
206,164
+27,880
| +16% | +$1.55M | ﹤0.01% | 2154 |
|
|
2014
Q4 | $11.6M | Sell |
178,284
-2,953
| -2% | -$192K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $11.6M | Buy |
181,237
+7,020
| +4% | +$449K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $10.1M | Sell |
174,217
-19,563
| -10% | -$1.13M | ﹤0.01% | 2227 |
|
|
2014
Q1 | $10.4M | Buy |
193,780
+1,580
| +0.8% | +$85K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $11M | Buy |
192,200
+141
| +0.1% | +$8.07K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $10M | Buy |
192,059
+1,099
| +0.6% | +$57.2K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $9.65M | Buy |
+190,960
| New | +$9.65M | ﹤0.01% | 2066 |
|