Barclays’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 |
-1,976,765
| Closed | -$72.2M | – | 4365 |
|
|
2017
Q1 | $72.2M | Sell |
1,976,765
-234,565
| -11% | -$8.57M | 0.08% | 113 |
|
|
2016
Q4 | $79.2M | Buy |
2,211,330
+510,971
| +30% | +$18.3M | 0.09% | 94 |
|
|
2016
Q3 | $62.9M | Buy |
1,700,359
+168,942
| +11% | +$6.25M | 0.07% | 105 |
|
|
2016
Q2 | $58.3M | Buy |
1,531,417
+2,474
| +0.2% | +$94.2K | 0.08% | 115 |
|
|
2016
Q1 | $48.9M | Buy |
1,528,943
+96,971
| +7% | +$3.1M | 0.07% | 126 |
|
|
2015
Q4 | $47.3M | Sell |
1,431,972
-1,739,539
| -55% | -$57.4M | 0.06% | 159 |
|
|
2015
Q3 | $130M | Buy |
3,171,511
+2,097,510
| +195% | +$86M | 0.16% | 49 |
|
|
2015
Q2 | $55.8M | Buy |
1,074,001
+473,750
| +79% | +$24.6M | 0.06% | 144 |
|
|
2015
Q1 | $33M | Sell |
600,251
-817,042
| -58% | -$44.9M | 0.04% | 279 |
|
|
2014
Q4 | $92.1M | Sell |
1,417,293
-1,198,686
| -46% | -$77.9M | 0.09% | 97 |
|
|
2014
Q3 | $165M | Buy |
2,615,979
+1,608,038
| +160% | +$101M | 0.16% | 55 |
|
|
2014
Q2 | $57.5M | Buy |
1,007,941
+534,459
| +113% | +$30.5M | 0.06% | 159 |
|
|
2014
Q1 | $25.1M | Buy |
473,482
+134,499
| +40% | +$7.13M | 0.03% | 346 |
|
|
2013
Q4 | $19.3M | Buy |
338,983
+33,455
| +11% | +$1.91M | 0.02% | 460 |
|
|
2013
Q3 | $15.9M | Sell |
305,528
-93,413
| -23% | -$4.86M | 0.02% | 445 |
|
|
2013
Q2 | $20.2M | Buy |
+398,941
| New | +$20.2M | 0.03% | 335 |
|