ALPS Advisors’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 |
-30,063,889
| Closed | -$1.04B | – | 806 |
|
|
2017
Q1 | $1.04B | Buy |
30,063,889
+2,444,656
| +9% | +$84.9M | 7.2% | 3 |
|
|
2016
Q4 | $989M | Buy |
27,619,233
+5,321,219
| +24% | +$191M | 7.29% | 3 |
|
|
2016
Q3 | $825M | Sell |
22,298,014
-386,552
| -2% | -$14.3M | 6.73% | 3 |
|
|
2016
Q2 | $864M | Sell |
22,684,566
-2,466,785
| -10% | -$93.9M | 7.65% | 3 |
|
|
2016
Q1 | $813M | Buy |
25,151,351
+9,867,134
| +65% | +$319M | 8.4% | 1 |
|
|
2015
Q4 | $516M | Buy |
15,284,217
+2,420,748
| +19% | +$81.7M | 5.03% | 6 |
|
|
2015
Q3 | $5.28M | Sell |
12,863,469
-128,755
| -1% | -$52.9K | 5.57% | 4 |
|
|
2015
Q2 | $678M | Buy |
12,992,224
+325,384
| +3% | +$17M | 5.79% | 3 |
|
|
2015
Q1 | $706M | Buy |
12,666,840
+495,044
| +4% | +$27.6M | 5.78% | 4 |
|
|
2014
Q4 | $791M | Sell |
12,171,796
-1,328,804
| -10% | -$86.4M | 6.22% | 4 |
|
|
2014
Q3 | $864M | Buy |
13,500,600
+1,298,615
| +11% | +$83.1M | 6.71% | 3 |
|
|
2014
Q2 | $707M | Buy |
12,201,985
+1,560,654
| +15% | +$90.5M | 6.07% | 4 |
|
|
2014
Q1 | $572M | Buy |
10,641,331
+279,789
| +3% | +$15M | 5.59% | 5 |
|
|
2013
Q4 | $575M | Buy |
10,361,542
+302,589
| +3% | +$16.8M | 5.82% | 4 |
|
|
2013
Q3 | $524M | Buy |
10,058,953
+379,087
| +4% | +$19.7M | 5.87% | 6 |
|
|
2013
Q2 | $489M | Buy |
+9,679,866
| New | +$489M | 6.06% | 4 |
|