B
ETP
Barings’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 |
-445,406
| Closed | -$9.92M | – | 803 |
|
|
2018
Q3 | $9.92M | Hold |
445,406
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $8.48M | Hold |
445,406
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $7.22M | Hold |
445,406
| – | – | 0.1% | 146 |
|
|
2017
Q4 | $7.98M | Hold |
445,406
| – | – | 0.1% | 144 |
|
|
2017
Q3 | $8.15M | Hold |
445,406
| – | – | 0.15% | 96 |
|
|
2017
Q2 | $9.08M | Buy |
+445,406
| New | +$9.08M | 0.26% | 77 |
|
|
2016
Q1 | – | Sell |
-161,780
| Closed | -$4.16M | – | 996 |
|
|
2015
Q4 | $4.16M | Buy |
161,780
+7,700
| +5% | +$198K | 0.1% | 118 |
|
|
2015
Q3 | $4.42M | Buy |
154,080
+75,100
| +95% | +$2.15M | 0.11% | 119 |
|
|
2015
Q2 | $3M | Hold |
78,980
| – | – | 0.09% | 222 |
|
|
2015
Q1 | $3.27M | Sell |
78,980
-48,500
| -38% | -$2M | 0.07% | 204 |
|
|
2014
Q4 | $5.33M | Buy |
127,480
+77,850
| +157% | +$3.25M | 0.12% | 121 |
|
|
2014
Q3 | $2.4M | Buy |
49,630
+11,800
| +31% | +$569K | 0.05% | 270 |
|
|
2014
Q2 | $1.78M | Buy |
37,830
+8,815
| +30% | +$415K | 0.05% | 342 |
|
|
2014
Q1 | $2.64M | Sell |
29,015
-5,900
| -17% | -$536K | 0.08% | 229 |
|
|
2013
Q4 | $2.64M | Hold |
34,915
| – | – | 0.11% | 212 |
|
|
2013
Q3 | $2.32M | Buy |
34,915
+24,700
| +242% | +$1.64M | 0.1% | 235 |
|
|
2013
Q2 | $653K | Buy |
+10,215
| New | +$653K | 0.03% | 530 |
|