Teacher Retirement System of Texas’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
Q1 | – | Sell |
-181,439
| Closed | -$6.5M | – | 1122 |
|
|
2016
Q4 | $6.5M | Hold |
181,439
| – | – | 0.05% | 295 |
|
|
2016
Q3 | $6.71M | Hold |
181,439
| – | – | 0.05% | 291 |
|
|
2016
Q2 | $6.91M | Hold |
181,439
| – | – | 0.05% | 313 |
|
|
2016
Q1 | $5.87M | Hold |
181,439
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $6.12M | Hold |
181,439
| – | – | 0.04% | 312 |
|
|
2015
Q3 | $7.45M | Hold |
181,439
| – | – | 0.06% | 258 |
|
|
2015
Q2 | $9.47M | Hold |
181,439
| – | – | 0.07% | 217 |
|
|
2015
Q1 | $10.1M | Hold |
181,439
| – | – | 0.08% | 180 |
|
|
2014
Q4 | $11.8M | Sell |
181,439
-488
| -0.3% | -$31.7K | 0.09% | 163 |
|
|
2014
Q3 | $11.6M | Buy |
181,927
+488
| +0.3% | +$31.2K | 0.1% | 158 |
|
|
2014
Q2 | $10.5M | Hold |
181,439
| – | – | 0.09% | 164 |
|
|
2014
Q1 | $9.76M | Sell |
181,439
-10,661
| -6% | -$573K | 0.09% | 158 |
|
|
2013
Q4 | $11M | Hold |
192,100
| – | – | 0.1% | 153 |
|
|
2013
Q3 | $10M | Hold |
192,100
| – | – | 0.09% | 225 |
|
|
2013
Q2 | $9.71M | Buy |
+192,100
| New | +$9.71M | 0.09% | 225 |
|