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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,284
| Closed | -$2.3M | – | 2313 |
|
|
2018
Q3 | $2.3M | Sell |
103,284
-85,968
| -45% | -$1.91M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $3.6M | Buy |
189,252
+118,546
| +168% | +$2.26M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.15M | Buy |
+70,706
| New | +$1.15M | ﹤0.01% | 1873 |
|
|
2017
Q4 | – | Sell |
-89,207
| Closed | -$1.63M | – | 2280 |
|
|
2017
Q3 | $1.63M | Sell |
89,207
-39,351
| -31% | -$720K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $2.62M | Sell |
128,558
-56,738
| -31% | -$1.16M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $4.53M | Sell |
185,296
-63,884
| -26% | -$1.56M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $5.99M | Sell |
249,180
-128,178
| -34% | -$3.08M | ﹤0.01% | 1347 |
|
|
2016
Q3 | $10.7M | Buy |
377,358
+250,256
| +197% | +$7.11M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $3.65M | Sell |
127,102
-13,472
| -10% | -$387K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $3.52M | Buy |
140,574
+31,182
| +29% | +$782K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $2.81M | Sell |
109,392
-7,613
| -7% | -$196K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $3.35M | Buy |
117,005
+29,564
| +34% | +$847K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $3.33M | Buy |
87,441
+70,284
| +410% | +$2.67M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $709K | Buy |
+17,157
| New | +$709K | ﹤0.01% | 1921 |
|