BlackRock Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.8M | Buy |
988,883
+388,263
| +65% | +$9.33M | 0.02% | 469 |
|
|
2016
Q3 | $17.1M | Buy |
600,620
+178,690
| +42% | +$5.08M | 0.02% | 574 |
|
|
2016
Q2 | $12.1M | Sell |
421,930
-4,310
| -1% | -$124K | 0.01% | 738 |
|
|
2016
Q1 | $10.7M | Buy |
426,240
+33,800
| +9% | +$847K | 0.01% | 762 |
|
|
2015
Q4 | $10.1M | Buy |
392,440
+1,020
| +0.3% | +$26.2K | 0.01% | 817 |
|
|
2015
Q3 | $11.2M | Sell |
391,420
-650
| -0.2% | -$18.6K | 0.01% | 720 |
|
|
2015
Q2 | $14.9M | Buy |
392,070
+136,970
| +54% | +$5.21M | 0.02% | 619 |
|
|
2015
Q1 | $10.5M | Sell |
255,100
-5,250
| -2% | -$217K | 0.01% | 749 |
|
|
2014
Q4 | $10.9M | Sell |
260,350
-17,010
| -6% | -$711K | 0.01% | 744 |
|
|
2014
Q3 | $13.4M | Buy |
277,360
+4,360
| +2% | +$210K | 0.01% | 677 |
|
|
2014
Q2 | $12.9M | Hold |
273,000
| – | – | 0.01% | 693 |
|
|
2014
Q1 | $12.4M | Sell |
273,000
-1,800
| -0.7% | -$81.8K | 0.01% | 711 |
|
|
2013
Q4 | $10.4M | Sell |
274,800
-5,300
| -2% | -$200K | 0.01% | 763 |
|
|
2013
Q3 | $9.31M | Sell |
280,100
-71,800
| -20% | -$2.39M | 0.01% | 798 |
|
|
2013
Q2 | $11.3M | Buy |
+351,900
| New | +$11.3M | 0.01% | 730 |
|