Uniplan Investment Counsel’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
Q4 | – | Sell |
-203,180
| Closed | -$3.72M | – | 121 |
|
|
2017
Q3 | $3.72M | Sell |
203,180
-420
| -0.2% | -$7.68K | 0.16% | 105 |
|
|
2017
Q2 | $4.15M | Buy |
203,600
+78,776
| +63% | +$1.61M | 0.18% | 98 |
|
|
2017
Q1 | $4.56M | Sell |
124,824
-7,843
| -6% | -$286K | 0.21% | 91 |
|
|
2016
Q4 | $4.75M | Sell |
132,667
-4,860
| -4% | -$174K | 0.22% | 93 |
|
|
2016
Q3 | $5.09M | Sell |
137,527
-8,546
| -6% | -$316K | 0.23% | 84 |
|
|
2016
Q2 | $5.56M | Buy |
146,073
+50,927
| +54% | +$1.94M | 0.25% | 76 |
|
|
2016
Q1 | $3.08M | Sell |
95,146
-15,385
| -14% | -$498K | 0.15% | 97 |
|
|
2015
Q4 | $3.73M | Sell |
110,531
-19,941
| -15% | -$674K | 0.18% | 98 |
|
|
2015
Q3 | $5.36M | Sell |
130,472
-2,870
| -2% | -$118K | 0.26% | 72 |
|
|
2015
Q2 | $6.96M | Buy |
+133,342
| New | +$6.96M | 0.32% | 72 |
|