ETP
Bank of Montreal’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,162,414
| Closed | -$298M | – | 4034 |
|
|
2017
Q1 | $298M | Sell |
8,162,414
-2,427,935
| -23% | -$88.7M | 0.28% | 76 |
|
|
2016
Q4 | $372M | Buy |
10,590,349
+2,388,981
| +29% | +$83.9M | 0.39% | 42 |
|
|
2016
Q3 | $303M | Sell |
8,201,368
-285,461
| -3% | -$10.6M | 0.33% | 51 |
|
|
2016
Q2 | $323M | Buy |
8,486,829
+1,193,587
| +16% | +$45.4M | 0.37% | 48 |
|
|
2016
Q1 | $236M | Buy |
7,293,242
+1,514,093
| +26% | +$49M | 0.25% | 66 |
|
|
2015
Q4 | $195M | Buy |
5,779,149
+1,880,111
| +48% | +$63.4M | 0.23% | 82 |
|
|
2015
Q3 | $160M | Buy |
3,899,038
+3,131,119
| +408% | +$129M | 0.22% | 96 |
|
|
2015
Q2 | $40.1M | Buy |
767,919
+447,452
| +140% | +$23.4M | 0.05% | 321 |
|
|
2015
Q1 | $17.9M | Sell |
320,467
-256,340
| -44% | -$14.3M | 0.02% | 534 |
|
|
2014
Q4 | $37.5M | Buy |
576,807
+416,428
| +260% | +$27.1M | 0.04% | 318 |
|
|
2014
Q3 | $10.3M | Buy |
160,379
+122,846
| +327% | +$7.86M | 0.01% | 695 |
|
|
2014
Q2 | $2.18M | Buy |
37,533
+3,757
| +11% | +$218K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $1.82M | Buy |
33,776
+1,845
| +6% | +$99.3K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $1.83M | Buy |
31,931
+3,245
| +11% | +$186K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $1.49M | Sell |
28,686
-3,923
| -12% | -$204K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $1.65M | Buy |
+32,609
| New | +$1.65M | ﹤0.01% | 1006 |
|