WRF
ETP
Waddell & Reed Financial’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,284,315
| Closed | -$73.1M | – | 584 |
|
|
2018
Q3 | $73.1M | Sell |
3,284,315
-77,460
| -2% | -$1.72M | 0.16% | 159 |
|
|
2018
Q2 | $64M | Sell |
3,361,775
-1,258,015
| -27% | -$24M | 0.15% | 162 |
|
|
2018
Q1 | $74.9M | Sell |
4,619,790
-725,050
| -14% | -$11.8M | 0.17% | 145 |
|
|
2017
Q4 | $95.8M | Sell |
5,344,840
-38,314
| -0.7% | -$687K | 0.21% | 116 |
|
|
2017
Q3 | $98.5M | Buy |
5,383,154
+2,487,150
| +86% | +$45.5M | 0.22% | 122 |
|
|
2017
Q2 | $59M | Buy |
+2,896,004
| New | +$59M | 0.13% | 197 |
|