Ameriprise’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 |
-356,591
| Closed | -$10.8M | – | 3852 |
|
|
2018
Q3 | $10.8M | Buy |
356,591
+135,389
| +61% | +$4.1M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $4.21M | Buy |
221,202
+6,882
| +3% | +$131K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $3.53M | Buy |
214,320
+20,802
| +11% | +$342K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $3.46M | Sell |
193,518
-13,335
| -6% | -$239K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $3.78M | Buy |
206,853
+24,141
| +13% | +$441K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $3.73M | Buy |
182,712
+162,087
| +786% | +$3.31M | ﹤0.01% | 2286 |
|
|
2017
Q1 | $503K | Buy |
20,625
+1,615
| +8% | +$39.4K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $457K | Buy |
19,010
+1,624
| +9% | +$39K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $494K | Sell |
17,386
-431
| -2% | -$12.2K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $512K | Buy |
17,817
+1,329
| +8% | +$38.2K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $413K | Buy |
16,488
+2,573
| +18% | +$64.5K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $357K | Buy |
13,915
+896
| +7% | +$23K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $373K | Sell |
13,019
-87
| -0.7% | -$2.49K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $498K | Buy |
13,106
+4,692
| +56% | +$178K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $348K | Buy |
8,414
+3,285
| +64% | +$136K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $214K | Sell |
5,129
-1,886
| -27% | -$78.7K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $339K | Buy |
7,015
+2,188
| +45% | +$106K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $235K | Buy |
4,827
+1,929
| +67% | +$93.9K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $132K | Sell |
2,898
-1,656
| -36% | -$75.4K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $172K | Buy |
4,554
+10
| +0.2% | +$378 | ﹤0.01% | 3195 |
|
|
2013
Q3 | $151K | Sell |
4,544
-704
| -13% | -$23.4K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $168K | Buy |
+5,248
| New | +$168K | ﹤0.01% | 3164 |
|