TIAA CREF Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $473K | Buy |
23,975
+4,792
| +25% | +$94.5K | ﹤0.01% | 336 |
|
|
2016
Q4 | $370K | Sell |
19,183
-5,085
| -21% | -$98.1K | ﹤0.01% | 330 |
|
|
2016
Q3 | $407K | Hold |
24,268
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $349K | Buy |
+24,268
| New | +$349K | ﹤0.01% | 332 |
|
|
2016
Q1 | – | Sell |
-29,848
| Closed | -$410K | – | 334 |
|
|
2015
Q4 | $410K | Buy |
29,848
+160
| +0.5% | +$2.2K | ﹤0.01% | 309 |
|
|
2015
Q3 | $618K | Hold |
29,688
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $953K | Sell |
29,688
-120
| -0.4% | -$3.85K | 0.01% | 235 |
|
|
2015
Q1 | $944K | Sell |
29,808
-600
| -2% | -$19K | 0.01% | 248 |
|
|
2014
Q4 | $872K | Buy |
30,408
+820
| +3% | +$23.5K | 0.01% | 249 |
|
|
2014
Q3 | $913K | Sell |
29,588
-2,224
| -7% | -$68.6K | 0.01% | 238 |
|
|
2014
Q2 | $937K | Buy |
31,812
+188
| +0.6% | +$5.54K | 0.01% | 236 |
|
|
2014
Q1 | $739K | Buy |
+31,624
| New | +$739K | 0.01% | 240 |
|