Advisory Research’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,467,980
| Closed | -$233M | – | 413 |
|
|
2018
Q3 | $233M | Sell |
10,467,980
-96,161
| -0.9% | -$2.09M | 3.81% | 2 |
|
|
2018
Q2 | $201M | Sell |
10,564,141
-743,358
| -7% | -$13.7M | 3.22% | 3 |
|
|
2018
Q1 | $183M | Buy |
11,307,499
+281,582
| +3% | +$5.23M | 3.3% | 3 |
|
|
2017
Q4 | $198M | Sell |
11,025,917
-1,600,274
| -13% | -$27.6M | 3.27% | 3 |
|
|
2017
Q3 | $231M | Sell |
12,626,191
-80,558
| -0.6% | -$1.56M | 3.68% | 2 |
|
|
2017
Q2 | $259M | Buy |
12,706,749
+11,842,772
| +1,371% | +$264M | 4.09% | 2 |
|
|
2017
Q1 | $21.1M | Sell |
863,977
-20,540
| -2% | -$513K | 0.31% | 80 |
|
|
2016
Q4 | $21.2M | Sell |
884,517
-1,363
| -0.2% | -$34.4K | 0.32% | 82 |
|
|
2016
Q3 | $25.2M | Sell |
885,880
-30,590
| -3% | -$889K | 0.41% | 68 |
|
|
2016
Q2 | $26.3M | Buy |
916,470
+847,270
| +1,224% | +$23.4M | 0.45% | 67 |
|
|
2016
Q1 | $1.74M | Buy |
69,200
+20,250
| +41% | +$459K | 0.03% | 147 |
|
|
2015
Q4 | $1.26M | Sell |
48,950
-15,695
| -24% | -$434K | 0.02% | 185 |
|
|
2015
Q3 | $1.85M | Buy |
64,645
+5,740
| +10% | +$195K | 0.03% | 170 |
|
|
2015
Q2 | $2.24M | Hold |
58,905
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $2.44M | Buy |
58,905
+12,480
| +27% | +$529K | 0.03% | 183 |
|
|
2014
Q4 | $1.94M | Buy |
46,425
+3,600
| +8% | +$166K | 0.02% | 201 |
|
|
2014
Q3 | $2.07M | Hold |
42,825
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $2.02M | Sell |
42,825
-52,895
| -55% | -$2.41M | 0.02% | 205 |
|
|
2014
Q1 | $4.35M | Buy |
95,720
+10,000
| +12% | +$400K | 0.04% | 159 |
|
|
2013
Q4 | $3.23M | Hold |
85,720
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $2.85M | Buy |
85,720
+3,580
| +4% | +$114K | 0.03% | 187 |
|
|
2013
Q2 | $2.63M | Buy |
+82,140
| New | +$2.57M | 0.03% | 188 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA