TIAA CREF Trust’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 | $791K | Buy |
21,669
+2,845
| +15% | +$104K | 0.01% | 304 |
|
2016
Q4 | $674K | Buy |
+18,824
| New | +$674K | 0.01% | 303 |
|
2016
Q3 | – | Sell |
-13,030
| Closed | -$496K | – | 372 |
|
2016
Q2 | $496K | Buy |
+13,030
| New | +$496K | ﹤0.01% | 318 |
|
2016
Q1 | – | Sell |
-13,140
| Closed | -$443K | – | 355 |
|
2015
Q4 | $443K | Sell |
13,140
-1,706
| -11% | -$57.5K | ﹤0.01% | 306 |
|
2015
Q3 | $610K | Buy |
14,846
+1,321
| +10% | +$54.3K | 0.01% | 275 |
|
2015
Q2 | $706K | Buy |
13,525
+2,710
| +25% | +$141K | 0.01% | 261 |
|
2015
Q1 | $603K | Buy |
10,815
+414
| +4% | +$23.1K | 0.01% | 273 |
|
2014
Q4 | $676K | Buy |
10,401
+40
| +0.4% | +$2.6K | 0.01% | 272 |
|
2014
Q3 | $663K | Buy |
+10,361
| New | +$663K | 0.01% | 260 |
|