TCT
ETP
TIAA CREF Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,463
| Closed | -$439K | – | 366 |
|
|
2016
Q3 | $439K | Buy |
15,463
+363
| +2% | +$10.3K | ﹤0.01% | 333 |
|
|
2016
Q2 | $434K | Buy |
15,100
+930
| +7% | +$26.7K | ﹤0.01% | 323 |
|
|
2016
Q1 | $355K | Buy |
14,170
+352
| +3% | +$8.82K | ﹤0.01% | 312 |
|
|
2015
Q4 | $355K | Hold |
13,818
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $396K | Hold |
13,818
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $525K | Buy |
13,818
+1,200
| +10% | +$45.6K | 0.01% | 285 |
|
|
2015
Q1 | $522K | Hold |
12,618
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $527K | Hold |
12,618
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $609K | Hold |
12,618
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $594K | Buy |
+12,618
| New | +$594K | 0.01% | 268 |
|