AR
ETP
Advisory Research’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,398,739
| Closed | -$307M | – | 484 |
|
|
2017
Q1 | $307M | Sell |
8,398,739
-144,722
| -2% | -$5.29M | 4.52% | 2 |
|
|
2016
Q4 | $306M | Buy |
8,543,461
+623,118
| +8% | +$22.3M | 4.55% | 2 |
|
|
2016
Q3 | $293M | Buy |
7,920,343
+2,051,510
| +35% | +$75.9M | 4.77% | 2 |
|
|
2016
Q2 | $223M | Buy |
5,868,833
+1,432,530
| +32% | +$54.5M | 3.85% | 2 |
|
|
2016
Q1 | $143M | Buy |
4,436,303
+822,233
| +23% | +$26.6M | 2.71% | 5 |
|
|
2015
Q4 | $122M | Buy |
3,614,070
+1,355,275
| +60% | +$45.7M | 1.85% | 10 |
|
|
2015
Q3 | $92.8M | Buy |
2,258,795
+1,962,464
| +662% | +$80.6M | 1.32% | 19 |
|
|
2015
Q2 | $15.5M | Buy |
296,331
+5,683
| +2% | +$297K | 0.18% | 133 |
|
|
2015
Q1 | $16.2M | Sell |
290,648
-1,140
| -0.4% | -$63.6K | 0.18% | 123 |
|
|
2014
Q4 | $19M | Buy |
291,788
+4,530
| +2% | +$294K | 0.2% | 117 |
|
|
2014
Q3 | $18.4M | Buy |
287,258
+635
| +0.2% | +$40.6K | 0.18% | 120 |
|
|
2014
Q2 | $16.6M | Sell |
286,623
-13,240
| -4% | -$768K | 0.15% | 132 |
|
|
2014
Q1 | $16.1M | Hold |
299,863
| – | – | 0.17% | 134 |
|
|
2013
Q4 | $17.2M | Buy |
299,863
+3,085
| +1% | +$177K | 0.18% | 126 |
|
|
2013
Q3 | $15.5M | Buy |
296,778
+3,945
| +1% | +$205K | 0.17% | 134 |
|
|
2013
Q2 | $14.8M | Buy |
+292,833
| New | +$14.8M | 0.17% | 137 |
|