ETP
Bank of America’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,996,549
| Closed | -$467M | – | 6779 |
|
|
2018
Q3 | $467M | Sell |
20,996,549
-631,385
| -3% | -$14.1M | 0.07% | 254 |
|
|
2018
Q2 | $412M | Sell |
21,627,934
-2,967,713
| -12% | -$56.5M | 0.07% | 257 |
|
|
2018
Q1 | $399M | Buy |
24,595,647
+2,153,685
| +10% | +$34.9M | 0.07% | 263 |
|
|
2017
Q4 | $402M | Sell |
22,441,962
-28,376,273
| -56% | -$509M | 0.07% | 260 |
|
|
2017
Q3 | $929M | Buy |
50,818,235
+16,788,473
| +49% | +$307M | 0.15% | 143 |
|
|
2017
Q2 | $694M | Buy |
34,029,762
+28,134,938
| +477% | +$574M | 0.14% | 153 |
|
|
2017
Q1 | $144M | Sell |
5,894,824
-920,429
| -14% | -$22.5M | 0.03% | 473 |
|
|
2016
Q4 | $164M | Buy |
6,815,253
+1,363,211
| +25% | +$32.7M | 0.04% | 398 |
|
|
2016
Q3 | $155M | Buy |
5,452,042
+1,124,328
| +26% | +$31.9M | 0.03% | 417 |
|
|
2016
Q2 | $124M | Buy |
4,327,714
+349,625
| +9% | +$10.1M | 0.03% | 463 |
|
|
2016
Q1 | $99.7M | Buy |
3,978,089
+2,229,775
| +128% | +$55.9M | 0.02% | 525 |
|
|
2015
Q4 | $44.9M | Sell |
1,748,314
-262,861
| -13% | -$6.76M | 0.01% | 884 |
|
|
2015
Q3 | $57.6M | Buy |
2,011,175
+77,787
| +4% | +$2.23M | 0.01% | 744 |
|
|
2015
Q2 | $73.5M | Buy |
1,933,388
+283,673
| +17% | +$10.8M | 0.02% | 542 |
|
|
2015
Q1 | $68.2M | Buy |
1,649,715
+11,119
| +0.7% | +$460K | 0.02% | 565 |
|
|
2014
Q4 | $68.5M | Sell |
1,638,596
-135,539
| -8% | -$5.66M | 0.02% | 557 |
|
|
2014
Q3 | $85.6M | Sell |
1,774,135
-446,037
| -20% | -$21.5M | 0.03% | 487 |
|
|
2014
Q2 | $105M | Sell |
2,220,172
-99,312
| -4% | -$4.68M | 0.03% | 435 |
|
|
2014
Q1 | $211M | Sell |
2,319,484
-47,819
| -2% | -$4.35M | 0.08% | 236 |
|
|
2013
Q4 | $179M | Sell |
2,367,303
-203,210
| -8% | -$15.3M | 0.06% | 265 |
|
|
2013
Q3 | $171M | Buy |
2,570,513
+33,332
| +1% | +$2.21M | 0.07% | 262 |
|
|
2013
Q2 | $162M | Buy |
+2,537,181
| New | +$162M | 0.07% | 254 |
|