William Blair & Company’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 |
-190,654
| Closed | -$7.15M | – | 1561 |
|
|
2017
Q1 | $7.15M | Buy |
190,654
+13,467
| +8% | +$505K | 0.06% | 265 |
|
|
2016
Q4 | $6.35M | Buy |
177,187
+4,822
| +3% | +$173K | 0.06% | 265 |
|
|
2016
Q3 | $6.38M | Sell |
172,365
-4,308
| -2% | -$159K | 0.06% | 268 |
|
|
2016
Q2 | $6.73M | Buy |
176,673
+1,314
| +0.7% | +$50K | 0.06% | 251 |
|
|
2016
Q1 | $5.67M | Sell |
175,359
-2,099
| -1% | -$67.9K | 0.05% | 273 |
|
|
2015
Q4 | $5.99M | Sell |
177,458
-11,626
| -6% | -$392K | 0.06% | 265 |
|
|
2015
Q3 | $7.77M | Sell |
189,084
-6,151
| -3% | -$253K | 0.07% | 253 |
|
|
2015
Q2 | $10.2M | Buy |
195,235
+45,025
| +30% | +$2.35M | 0.02% | 881 |
|
|
2015
Q1 | $8.37M | Sell |
150,210
-6,290
| -4% | -$351K | 0.01% | 889 |
|
|
2014
Q4 | $10.2M | Buy |
156,500
+4,865
| +3% | +$316K | 0.02% | 849 |
|
|
2014
Q3 | $9.7M | Buy |
151,635
+12,361
| +9% | +$791K | 0.02% | 854 |
|
|
2014
Q2 | $8.07M | Buy |
139,274
+9,668
| +7% | +$560K | 0.01% | 898 |
|
|
2014
Q1 | $6.97M | Buy |
129,606
+2,725
| +2% | +$147K | 0.01% | 905 |
|
|
2013
Q4 | $7.26M | Buy |
126,881
+7,833
| +7% | +$448K | 0.01% | 860 |
|
|
2013
Q3 | $6.2M | Buy |
119,048
+7,960
| +7% | +$414K | 0.01% | 855 |
|
|
2013
Q2 | $5.61M | Buy |
+111,088
| New | +$5.61M | 0.01% | 858 |
|