Bank of New York Mellon’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 |
-183,708
| Closed | -$4.09M | – | 4339 |
|
|
2018
Q3 | $4.09M | Sell |
183,708
-6,573
| -3% | -$146K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $3.62M | Buy |
190,281
+8,832
| +5% | +$168K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $2.94M | Sell |
181,449
-6,263
| -3% | -$102K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $3.36M | Sell |
187,712
-55,840
| -23% | -$1M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $4.45M | Sell |
243,552
-738,320
| -75% | -$13.5M | ﹤0.01% | 2391 |
|
|
2017
Q2 | $20M | Buy |
981,872
+844,325
| +614% | +$17.2M | 0.01% | 1556 |
|
|
2017
Q1 | $3.36M | Buy |
137,547
+72,020
| +110% | +$1.76M | ﹤0.01% | 2540 |
|
|
2016
Q4 | $1.57M | Sell |
65,527
-212
| -0.3% | -$5.09K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $1.87M | Sell |
65,739
-4,947
| -7% | -$141K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $2.03M | Buy |
70,686
+7,195
| +11% | +$207K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $1.59M | Buy |
63,491
+6,573
| +12% | +$165K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $1.46M | Sell |
56,918
-1,402
| -2% | -$36K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $1.67M | Buy |
58,320
+15,330
| +36% | +$439K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $1.64M | Buy |
42,990
+2,572
| +6% | +$97.8K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $1.67M | Buy |
40,418
+2,088
| +5% | +$86.3K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $1.6M | Sell |
38,330
-242,499
| -86% | -$10.1M | ﹤0.01% | 3007 |
|
|
2014
Q3 | $13.6M | Buy |
280,829
+3,331
| +1% | +$161K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $13.1M | Buy |
277,498
+3,986
| +1% | +$188K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $12.4M | Buy |
273,512
+5,720
| +2% | +$260K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $10.1M | Sell |
267,792
-27,706
| -9% | -$1.05M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $9.82M | Sell |
295,498
-79,970
| -21% | -$2.66M | ﹤0.01% | 1855 |
|
|
2013
Q2 | $12M | Buy |
+375,468
| New | +$12M | ﹤0.01% | 1672 |
|