ETP
Barclays’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 |
-8,264,393
| Closed | -$184M | – | 4691 |
|
|
2018
Q3 | $184M | Buy |
8,264,393
+2,107,934
| +34% | +$46.9M | 0.13% | 73 |
|
|
2018
Q2 | $117M | Sell |
6,156,459
-1,611,851
| -21% | -$30.7M | 0.1% | 105 |
|
|
2018
Q1 | $126M | Sell |
7,768,310
-1,601,951
| -17% | -$26M | 0.1% | 124 |
|
|
2017
Q4 | $168M | Sell |
9,370,261
-690,923
| -7% | -$12.4M | 0.14% | 83 |
|
|
2017
Q3 | $184M | Buy |
10,061,184
+1,971,579
| +24% | +$36.1M | 0.19% | 50 |
|
|
2017
Q2 | $165M | Buy |
8,089,605
+5,473,233
| +209% | +$112M | 0.18% | 54 |
|
|
2017
Q1 | $63.9M | Buy |
2,616,372
+484,703
| +23% | +$11.8M | 0.07% | 125 |
|
|
2016
Q4 | $51.2M | Sell |
2,131,669
-1,325,254
| -38% | -$31.8M | 0.06% | 149 |
|
|
2016
Q3 | $98.2M | Buy |
3,456,923
+2,873,682
| +493% | +$81.6M | 0.11% | 71 |
|
|
2016
Q2 | $16.8M | Sell |
583,241
-55,483
| -9% | -$1.6M | 0.02% | 330 |
|
|
2016
Q1 | $16M | Sell |
638,724
-6,651
| -1% | -$166K | 0.02% | 338 |
|
|
2015
Q4 | $16.1M | Buy |
645,375
+10,877
| +2% | +$272K | 0.02% | 343 |
|
|
2015
Q3 | $17.8M | Buy |
634,498
+548,262
| +636% | +$15.3M | 0.02% | 335 |
|
|
2015
Q2 | $3.28M | Buy |
86,236
+47,314
| +122% | +$1.8M | ﹤0.01% | 976 |
|
|
2015
Q1 | $1.6M | Sell |
38,922
-692,521
| -95% | -$28.4M | ﹤0.01% | 1374 |
|
|
2014
Q4 | $30M | Sell |
731,443
-687,777
| -48% | -$28.2M | 0.03% | 304 |
|
|
2014
Q3 | $68.1M | Buy |
1,419,220
+977,613
| +221% | +$46.9M | 0.07% | 134 |
|
|
2014
Q2 | $20.8M | Buy |
441,607
+317,485
| +256% | +$14.9M | 0.02% | 382 |
|
|
2014
Q1 | $11.2M | Buy |
124,122
+38,272
| +45% | +$3.44M | 0.01% | 622 |
|
|
2013
Q4 | $6.44M | Sell |
85,850
-3,003
| -3% | -$225K | 0.01% | 889 |
|
|
2013
Q3 | $5.86M | Sell |
88,853
-76
| -0.1% | -$5.02K | 0.01% | 822 |
|
|
2013
Q2 | $5.69M | Buy |
+88,929
| New | +$5.69M | 0.01% | 800 |
|