Westwood Holdings 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
Q2 | – | Sell |
-1,203,783
| Closed | -$44M | – | 538 |
|
|
2017
Q1 | $44M | Buy |
1,203,783
+10,824
| +0.9% | +$395K | 0.36% | 105 |
|
|
2016
Q4 | $42.7M | Buy |
1,192,959
+52,323
| +5% | +$1.87M | 0.35% | 109 |
|
|
2016
Q3 | $42.2M | Buy |
1,140,636
+290,327
| +34% | +$10.7M | 0.36% | 106 |
|
|
2016
Q2 | $32.4M | Buy |
850,309
+51,548
| +6% | +$1.96M | 0.29% | 114 |
|
|
2016
Q1 | $25.8M | Buy |
798,761
+826
| +0.1% | +$26.7K | 0.22% | 126 |
|
|
2015
Q4 | $26.9M | Sell |
797,935
-200,485
| -20% | -$6.76M | 0.23% | 129 |
|
|
2015
Q3 | $41M | Buy |
998,420
+53,146
| +6% | +$2.18M | 0.36% | 99 |
|
|
2015
Q2 | $49.3M | Buy |
945,274
+540,053
| +133% | +$28.2M | 0.37% | 109 |
|
|
2015
Q1 | $22.6M | Buy |
405,221
+600
| +0.1% | +$33.5K | 0.17% | 134 |
|
|
2014
Q4 | $26.3M | Buy |
404,621
+7,132
| +2% | +$464K | 0.2% | 137 |
|
|
2014
Q3 | $25.4M | Buy |
397,489
+30,910
| +8% | +$1.98M | 0.2% | 135 |
|
|
2014
Q2 | $21.3M | Sell |
366,579
-9,300
| -2% | -$539K | 0.16% | 139 |
|
|
2014
Q1 | $20.2M | Buy |
375,879
+34,525
| +10% | +$1.86M | 0.16% | 132 |
|
|
2013
Q4 | $19.5M | Sell |
341,354
-16,400
| -5% | -$939K | 0.15% | 132 |
|
|
2013
Q3 | $18.6M | Buy |
357,754
+52,100
| +17% | +$2.71M | 0.16% | 136 |
|
|
2013
Q2 | $15.4M | Buy |
+305,654
| New | +$15.4M | 0.13% | 145 |
|