Wellington Management Group’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 | – | Sell |
-92,553
| Closed | -$3.31M | – | 2383 |
|
|
2016
Q4 | $3.31M | Buy |
92,553
+46,735
| +102% | +$1.67M | ﹤0.01% | 1538 |
|
|
2016
Q3 | $1.7M | Buy |
+45,818
| New | +$1.7M | ﹤0.01% | 1682 |
|
|
2015
Q4 | – | Sell |
-16,978
| Closed | -$697K | – | 2339 |
|
|
2015
Q3 | $697K | Sell |
16,978
-2,845
| -14% | -$117K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.04M | Hold |
19,823
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.11M | Sell |
19,823
-3,397
| -15% | -$189K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.51M | Buy |
23,220
+9,878
| +74% | +$642K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $854K | Buy |
+13,342
| New | +$854K | ﹤0.01% | 1864 |
|