Bank of America’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 |
-6,542,414
| Closed | -$239M | – | 6489 |
|
|
2017
Q1 | $239M | Buy |
6,542,414
+334,665
| +5% | +$12.2M | 0.05% | 325 |
|
|
2016
Q4 | $222M | Sell |
6,207,749
-7,294
| -0.1% | -$261K | 0.05% | 330 |
|
|
2016
Q3 | $230M | Sell |
6,215,043
-643,491
| -9% | -$23.8M | 0.05% | 320 |
|
|
2016
Q2 | $261M | Buy |
6,858,534
+1,323,479
| +24% | +$50.4M | 0.06% | 288 |
|
|
2016
Q1 | $179M | Buy |
5,535,055
+105,470
| +2% | +$3.41M | 0.04% | 371 |
|
|
2015
Q4 | $183M | Buy |
5,429,585
+525,395
| +11% | +$17.7M | 0.04% | 370 |
|
|
2015
Q3 | $201M | Buy |
4,904,190
+922,407
| +23% | +$37.9M | 0.05% | 334 |
|
|
2015
Q2 | $208M | Buy |
3,981,783
+488,698
| +14% | +$25.5M | 0.07% | 268 |
|
|
2015
Q1 | $195M | Buy |
3,493,085
+377,201
| +12% | +$21M | 0.07% | 274 |
|
|
2014
Q4 | $203M | Sell |
3,115,884
-22,199
| -0.7% | -$1.44M | 0.07% | 264 |
|
|
2014
Q3 | $201M | Buy |
3,138,083
+174,418
| +6% | +$11.2M | 0.07% | 285 |
|
|
2014
Q2 | $172M | Buy |
2,963,665
+495,984
| +20% | +$28.8M | 0.06% | 323 |
|
|
2014
Q1 | $133M | Sell |
2,467,681
-176,418
| -7% | -$9.49M | 0.05% | 351 |
|
|
2013
Q4 | $151M | Sell |
2,644,099
-44,667
| -2% | -$2.56M | 0.05% | 305 |
|
|
2013
Q3 | $140M | Sell |
2,688,766
-134,758
| -5% | -$7.02M | 0.06% | 301 |
|
|
2013
Q2 | $143M | Buy |
+2,823,524
| New | +$143M | 0.06% | 284 |
|