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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,960,264
| Closed | -$222M | – | 4528 |
|
|
2018
Q3 | $222M | Buy |
9,960,264
+2,435,931
| +32% | +$54.2M | 0.17% | 110 |
|
|
2018
Q2 | $143M | Sell |
7,524,333
-3,950,425
| -34% | -$75.2M | 0.12% | 159 |
|
|
2018
Q1 | $186M | Buy |
11,474,758
+8,022,476
| +232% | +$130M | 0.17% | 126 |
|
|
2017
Q4 | $61.9M | Sell |
3,452,282
-4,581,667
| -57% | -$82.1M | 0.05% | 302 |
|
|
2017
Q3 | $147M | Sell |
8,033,949
-4,442,715
| -36% | -$81.3M | 0.13% | 155 |
|
|
2017
Q2 | $254M | Buy |
12,476,664
+10,529,964
| +541% | +$215M | 0.24% | 81 |
|
|
2017
Q1 | $47.5M | Sell |
1,946,700
-1,737,000
| -47% | -$42.4M | 0.05% | 321 |
|
|
2016
Q4 | $87.3M | Buy |
3,683,700
+1,738,274
| +89% | +$41.2M | 0.09% | 186 |
|
|
2016
Q3 | $55.3M | Buy |
1,945,426
+198,400
| +11% | +$5.64M | 0.06% | 251 |
|
|
2016
Q2 | $50.2M | Buy |
1,747,026
+1,102,426
| +171% | +$31.7M | 0.06% | 276 |
|
|
2016
Q1 | $16.2M | Sell |
644,600
-9,400
| -1% | -$236K | 0.02% | 541 |
|
|
2015
Q4 | $16.8M | Buy |
654,000
+197,759
| +43% | +$5.08M | 0.02% | 530 |
|
|
2015
Q3 | $13.1M | Buy |
456,241
+134,208
| +42% | +$3.85M | 0.02% | 582 |
|
|
2015
Q2 | $12.2M | Sell |
322,033
-340,779
| -51% | -$13M | 0.01% | 675 |
|
|
2015
Q1 | $27.4M | Buy |
662,812
+408,012
| +160% | +$16.9M | 0.03% | 400 |
|
|
2014
Q4 | $10.6M | Buy |
254,800
+239,817
| +1,601% | +$10M | 0.01% | 704 |
|
|
2014
Q3 | $724K | Buy |
14,983
+984
| +7% | +$47.5K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $659K | Buy |
13,999
+10,863
| +346% | +$511K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $284K | Buy |
3,136
+346
| +12% | +$31.3K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $211K | Buy |
2,790
+1,010
| +57% | +$76.4K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $118K | Sell |
1,780
-1,150
| -39% | -$76.2K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $188K | Buy |
+2,930
| New | +$188K | ﹤0.01% | 1874 |
|