Waddell & Reed Financial’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
Q2 | – | Sell |
-2,001,536
| Closed | -$73.1M | – | 572 |
|
|
2017
Q1 | $73.1M | Sell |
2,001,536
-49,713
| -2% | -$1.82M | 0.16% | 168 |
|
|
2016
Q4 | $73.5M | Buy |
2,051,249
+1,043,349
| +104% | +$37.4M | 0.16% | 166 |
|
|
2016
Q3 | $37.3M | Buy |
1,007,900
+708,600
| +237% | +$26.2M | 0.08% | 245 |
|
|
2016
Q2 | $11.4M | Buy |
+299,300
| New | +$11.4M | 0.02% | 377 |
|
|
2016
Q1 | – | Sell |
-940,542
| Closed | -$31.7M | – | 671 |
|
|
2015
Q4 | $31.7M | Buy |
940,542
+114
| +0% | +$3.85K | 0.05% | 263 |
|
|
2015
Q3 | $38.6M | Buy |
940,428
+66,850
| +8% | +$2.75M | 0.06% | 236 |
|
|
2015
Q2 | $45.6M | Buy |
+873,578
| New | +$45.6M | 0.07% | 230 |
|