BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56.1M | Buy |
1,565,866
+578,426
| +59% | +$20.7M | 0.06% | 288 |
|
|
2016
Q3 | $36.5M | Buy |
987,440
+638,010
| +183% | +$23.6M | 0.04% | 360 |
|
|
2016
Q2 | $13.3M | Buy |
349,430
+181,710
| +108% | +$6.92M | 0.01% | 683 |
|
|
2016
Q1 | $5.42M | Sell |
167,720
-202,920
| -55% | -$6.56M | 0.01% | 1046 |
|
|
2015
Q4 | $12.5M | Buy |
370,640
+217,540
| +142% | +$7.34M | 0.01% | 711 |
|
|
2015
Q3 | $6.29M | Buy |
153,100
+60
| +0% | +$2.46K | 0.01% | 987 |
|
|
2015
Q2 | $7.99M | Buy |
153,040
+56,990
| +59% | +$2.97M | 0.01% | 817 |
|
|
2015
Q1 | $5.36M | Sell |
96,050
-1,700
| -2% | -$94.8K | 0.01% | 939 |
|
|
2014
Q4 | $6.35M | Sell |
97,750
-4,940
| -5% | -$321K | 0.01% | 893 |
|
|
2014
Q3 | $6.57M | Buy |
102,690
+1,790
| +2% | +$115K | 0.01% | 883 |
|
|
2014
Q2 | $5.85M | Hold |
100,900
| – | – | 0.01% | 905 |
|
|
2014
Q1 | $5.43M | Hold |
100,900
| – | – | 0.01% | 941 |
|
|
2013
Q4 | $5.78M | Sell |
100,900
-652
| -0.6% | -$37.3K | 0.01% | 933 |
|
|
2013
Q3 | $5.29M | Sell |
101,552
-42,400
| -29% | -$2.21M | 0.01% | 945 |
|
|
2013
Q2 | $7.28M | Buy |
+143,952
| New | +$7.28M | 0.01% | 858 |
|