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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,230
| Closed | -$1.5M | – | 1840 |
|
|
2018
Q3 | $1.5M | Sell |
67,230
-735
| -1% | -$16.4K | 0.01% | 626 |
|
|
2018
Q2 | $1.29M | Sell |
67,965
-5,000
| -7% | -$95.2K | 0.01% | 647 |
|
|
2018
Q1 | $1.18M | Sell |
72,965
-1,650
| -2% | -$26.8K | 0.01% | 666 |
|
|
2017
Q4 | $1.34M | Buy |
74,615
+1,803
| +2% | +$32.3K | 0.01% | 664 |
|
|
2017
Q3 | $1.33M | Sell |
72,812
-512,470
| -88% | -$9.37M | 0.01% | 651 |
|
|
2017
Q2 | $11.9M | Buy |
585,282
+351,852
| +151% | +$7.17M | 0.09% | 220 |
|
|
2017
Q1 | $5.9M | Buy |
233,430
+29,500
| +14% | +$746K | 0.05% | 294 |
|
|
2016
Q4 | $4.9M | Sell |
203,930
-37,915
| -16% | -$911K | 0.04% | 309 |
|
|
2016
Q3 | $6.87M | Sell |
241,845
-3,840
| -2% | -$109K | 0.06% | 256 |
|
|
2016
Q2 | $7.06M | Buy |
245,685
+16,570
| +7% | +$476K | 0.07% | 244 |
|
|
2016
Q1 | $5.74M | Buy |
229,115
+6,449
| +3% | +$162K | 0.05% | 271 |
|
|
2015
Q4 | $5.72M | Sell |
222,666
-14,005
| -6% | -$360K | 0.05% | 272 |
|
|
2015
Q3 | $6.78M | Sell |
236,671
-13,170
| -5% | -$377K | 0.06% | 271 |
|
|
2015
Q2 | $9.5M | Buy |
249,841
+4,705
| +2% | +$179K | 0.01% | 896 |
|
|
2015
Q1 | $10.1M | Buy |
245,136
+10,945
| +5% | +$452K | 0.02% | 852 |
|
|
2014
Q4 | $9.78M | Buy |
234,191
+2,690
| +1% | +$112K | 0.02% | 859 |
|
|
2014
Q3 | $11.2M | Buy |
231,501
+8,197
| +4% | +$396K | 0.02% | 793 |
|
|
2014
Q2 | $10.5M | Buy |
223,304
+17,852
| +9% | +$841K | 0.02% | 832 |
|
|
2014
Q1 | $9.34M | Buy |
205,452
+6,268
| +3% | +$285K | 0.02% | 842 |
|
|
2013
Q4 | $7.52M | Buy |
199,184
+9,140
| +5% | +$345K | 0.01% | 849 |
|
|
2013
Q3 | $6.31M | Buy |
190,044
+9,000
| +5% | +$299K | 0.01% | 846 |
|
|
2013
Q2 | $5.79M | Buy |
+181,044
| New | +$5.79M | 0.01% | 854 |
|